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Gujarat Ambuja Exports Ltd Financial Statements

Gujarat Ambuja Exports Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Profit before tax 452 181 123 97.70
Depreciation (103) (101) (65) (61)
Tax paid (114) (36) (19) (14)
Working capital 476 254 203 (87)
Other operating items -- -- -- --
Operating cashflow 710 299 241 (64)
Capital expenditure 595 552 251 109
Free cash flow 1,306 851 492 45.40
Equity raised 1,771 1,681 1,424 1,456
Investments 102 (22) 28.10 10.80
Debt financing/disposal (69) (201) 145 (77)
Dividends paid -- -- 11.10 11.60
Other items -- -- -- --
Net in cash 3,109 2,311 2,101 1,447

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