Cash Flow | Gujarat Ambuja Exports Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE139.503.45 (+2.54 %)
PREV CLOSE (Rs.) 136.05
OPEN PRICE (Rs.) 136.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31274
TODAY'S LOW / HIGH (Rs.)136.15 141.10
52 WK LOW / HIGH (Rs.)101.4 149.45
NSE139.373.48 (+2.56 %)
PREV CLOSE( Rs. ) 135.89
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 139.37 (100)
VOLUME 761729
TODAY'S LOW / HIGH(Rs.) 136.59 141.40
52 WK LOW / HIGH (Rs.)101.2 149.11

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3409.404475.704411.306381.704524.00
Adjustment756.20-82.20430.50566.90929.70
Changes In working Capital117.50-1370.40-1428.60651.60-1311.00
Cash Flow after changes in Working Capital4283.103023.103413.207600.204142.70
Cash Flow from Operating Activities3405.802131.502414.505958.202971.80
Cash Flow from Investing Activities-3361.80-2532.10-723.60-7765.70-3015.50
Cash Flow from Financing Activities-125.50-545.40-757.10998.0017.50
Net Cash Inflow / Outflow-81.50-946.00933.80-809.50-26.20
Opening Cash & Cash Equivalents93.701039.70105.90915.40941.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.2093.701039.70105.90915.20