Gujarat Ambuja Exports Ltd
NSE:GAEL

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Gujarat Ambuja Exports Ltd
NSE:GAEL
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Price: 150.5 INR -0.17% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-383.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
-142%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-181%
5 Years
-
7 Years
-
10 Years
-
1.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gujarat Ambuja Exports Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 814
2 791
4 524
5 926
6 382
5 907
4 411
4 035
Depreciation & Amortization
1 008
1 042
1 034
987
975
957
947
1 078
Other Non-Cash Items
88
(83)
(93)
(177)
(413)
(452)
(519)
(851)
Cash Taxes Paid
362
814
1 171
1 378
1 642
1 722
999
898
Cash Interest Paid
47
35
36
0
11
52
93
139
Change in Working Capital
(500)
(2 632)
(2 482)
(108)
(985)
(3 741)
(2 426)
(4 645)
Cash from Operating Activities
2 409
N/A
1 117
-54%
2 982
+167%
6 628
+122%
5 958
-10%
2 671
-55%
2 414
-10%
(383)
N/A
Investing Cash Flow
Capital Expenditures
(860)
(611)
(1 492)
(2 427)
(2 855)
(2 532)
(1 975)
(1 693)
Other Items
265
(12)
(1 523)
(1 031)
(4 911)
(3 510)
1 251
(59)
Cash from Investing Activities
(595)
N/A
(623)
-5%
(3 016)
-384%
(3 458)
-15%
(7 766)
-125%
(6 042)
+22%
(724)
+88%
(1 751)
-142%
Financing Cash Flow
Net Issuance of Debt
(647)
(204)
34
40
1 146
(496)
(514)
2 192
Cash Paid for Dividends
(231)
0
0
0
(138)
0
(149)
(310)
Other
(95)
(40)
(27)
(169)
(11)
(62)
(93)
10
Cash from Financing Activities
(972)
N/A
(360)
+63%
7
N/A
(129)
N/A
998
N/A
(696)
N/A
(756)
-9%
1 892
N/A
Change in Cash
Net Change in Cash
842
N/A
134
-84%
(26)
N/A
3 041
N/A
(809)
N/A
(4 066)
-402%
934
N/A
(242)
N/A
Free Cash Flow
Free Cash Flow
1 549
N/A
506
-67%
1 490
+194%
4 201
+182%
3 103
-26%
140
-96%
439
+215%
(2 076)
N/A

See Also

Summary
GAEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAEL stock valuation using valuation multiples.
Wall Street Estimates
GAEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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