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Gujarat Ambuja Exports Ltd — Cash Flow Statement
₹135.89
+1.75%
Gujarat Ambuja Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 44.15 Cr | 3.98 Cr | 43.77 Cr | 310.31 Cr | — |
| Capital Expenditure | -296.43 Cr | -209.17 Cr | -197.68 Cr | -285.53 Cr | — |
| End Cash Position | 1.22 Cr | 9.37 Cr | 103.97 Cr | 10.14 Cr | — |
| Beginning Cash Position | 9.37 Cr | 103.97 Cr | 10.59 Cr | 91.50 Cr | — |
| Changes In Cash | -8.15 Cr | -94.60 Cr | 93.38 Cr | -81.36 Cr | — |
| Change In Payable | -17.27 Cr | 29.21 Cr | -42.96 Cr | 17.52 Cr | — |
| Change In Inventory | 62.71 Cr | -120.75 Cr | 1.06 Cr | 57.26 Cr | — |
| Change In Receivables | -35.71 Cr | -43.16 Cr | -54.40 Cr | 0.96 Cr | — |
| Other Non Cash Items | -54.50 Cr | -45.23 Cr | -44.59 Cr | -27.82 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 125.77 Cr | 121.14 Cr | 94.66 Cr | 97.46 Cr | — |
| Depreciation | 125.77 Cr | 121.14 Cr | 94.66 Cr | 97.46 Cr | — |
| Gain Loss On Investment Securities | 5.05 Cr | -84.12 Cr | -8.78 Cr | -11.57 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.36 Cr | -0.16 Cr | 0.94 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.84 Cr | 0.11 Cr | 0.84 Cr | -1.36 Cr | — |
| Net Income From Continuing Operations | 340.94 Cr | 447.57 Cr | 441.13 Cr | 638.17 Cr | — |
| Financing Cash Flow | -12.55 Cr | -54.54 Cr | -75.71 Cr | 99.79 Cr | — |
| Interest Paid Cff | -15.59 Cr | -13.86 Cr | -9.28 Cr | -1.06 Cr | — |
| Cash Dividends Paid | -16.05 Cr | -16.05 Cr | -14.91 Cr | -13.76 Cr | — |
| Net Issuance Payments Of Debt | 22.63 Cr | -25.74 Cr | -48.24 Cr | 116.08 Cr | — |
| Net Short Term Debt Issuance | 22.01 Cr | -24.59 Cr | -48.70 Cr | 115.58 Cr | — |
| Net Long Term Debt Issuance | 0.62 Cr | -1.15 Cr | 0.46 Cr | 0.50 Cr | — |
| Investing Cash Flow | -336.18 Cr | -253.21 Cr | -72.36 Cr | -776.99 Cr | — |
| Interest Received Cfi | 65.59 Cr | 56.41 Cr | 53.01 Cr | 24.72 Cr | — |
| Dividends Received Cfi | 4.76 Cr | 4.48 Cr | 4.44 Cr | 2.56 Cr | — |
| Net Investment Purchase And Sale | -108.10 Cr | -105.14 Cr | 67.63 Cr | -525.94 Cr | — |
| Sale Of Investment | 1.12K Cr | 414.81 Cr | 567.17 Cr | 867.47 Cr | — |
| Purchase Of Investment | -1.23K Cr | -519.95 Cr | -499.54 Cr | -1.39K Cr | — |
| Net Business Purchase And Sale | -5.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -5.00 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.24 Cr | -0.12 Cr | -0.37 Cr | -0.03 Cr | — |
| Purchase Of Intangibles | -0.24 Cr | -0.12 Cr | -0.37 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | 3.00 Cr | 0.21 Cr | 0.24 Cr | 1.92 Cr | — |
| Sale Of PPE | 3.00 Cr | 0.21 Cr | 0.24 Cr | 1.92 Cr | — |
| Capital Expenditure Reported | -296.19 Cr | -209.05 Cr | -197.31 Cr | -285.50 Cr | — |
| Operating Cash Flow | 340.58 Cr | 213.15 Cr | 241.45 Cr | 595.84 Cr | — |
| Taxes Refund Paid | -87.73 Cr | -89.16 Cr | -99.87 Cr | -164.20 Cr | — |
| Change In Working Capital | 11.75 Cr | -137.04 Cr | -142.86 Cr | 65.15 Cr | — |
| Change In Other Current Liabilities | 5.10 Cr | 4.20 Cr | -36.09 Cr | -2.00 Cr | — |
| Change In Other Current Assets | -4.08 Cr | -7.52 Cr | -11.17 Cr | -8.09 Cr | — |
| Net Other Financing Charges | — | 5.00 Cr | — | 0.01 Cr | 0.93 Cr |
| Pension And Employee Benefit Expense | — | — | 0.59 Cr | 0.01 Cr | 1.26 Cr |
| Common Stock Dividend Paid | — | — | -14.91 Cr | -13.76 Cr | — |
| Net Other Investing Changes | — | — | 0.14 Cr | 5.28 Cr | 0.95 Cr |
| Issuance Of Debt | — | — | — | 116.09 Cr | 5.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | -0.01 Cr |
| Short Term Debt Issuance | — | — | — | 115.58 Cr | 5.01 Cr |
| Long Term Debt Issuance | — | — | — | 0.51 Cr | 0.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.