Gujarat Ambuja Exports Limited (GAEL.BO)
INR 126.6
(-0.7%)
INR 126.6
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | 2.39 Billion | 5.95 Billion | 2.97 Billion | 2.4 Billion | 5.72 Billion |
| Net Income | 3.45 Billion | 4.41 Billion | 6.38 Billion | 4.52 Billion | 1.81 Billion | 2.69 Billion |
| Depreciation & Amortization | 1.21 Billion | 946.6 Million | 974.6 Million | 1.03 Billion | 1 Billion | 956.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Billion | -1.45 Billion | 651.5 Million | -1.31 Billion | -128.3 Million | 2.6 Billion |
| Other non-cash items | 3.07 Billion | -1.51 Billion | -2.04 Billion | -1.27 Billion | -283.7 Million | -532.2 Million |
| Investing Cash Flow | -3.14 Billion | -796.2 Million | -7.76 Billion | -3.01 Billion | -595 Million | -1.1 Billion |
| Investments in PPE | -2.09 Billion | -1.9 Billion | -2.85 Billion | -1.49 Billion | -860.9 Million | -1 Billion |
| Acquisitions | 2.1 Million | 2.4 Million | 19.2 Million | 3 Million | 10 Million | 5.2 Million |
| Investment purchases | -5.19 Billion | -5.14 Billion | -13.93 Billion | -1.63 Billion | -400 Thousand | -130.4 Million |
| Sales/Maturities of investments | 4.14 Billion | 5.67 Billion | 8.67 Billion | 29.6 Million | 236.2 Million | 1 Million |
| Other Investing Activities | -1.48 Billion | 574.7 Million | 325.6 Million | 81.9 Million | 20.1 Million | 30.3 Million |
| Financing Cash Flow | -406.8 Million | -756.2 Million | 997.9 Million | 17.5 Million | -972.4 Million | -4.54 Billion |
| Debt repayment | -257.39 Million | -481.5 Million | -1.16 Billion | -56.9 Million | -636.4 Million | -4.29 Billion |
| Dividends payments | -160.5 Million | -149.1 Million | -137.6 Million | - | -278.6 Million | -124.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Million | - | - | - | - | - |
| Other Financing Activities | 50 Million | -125.6 Million | 2.29 Billion | 74.4 Million | -104.6 Million | -146.4 Million |
| Accounts receivables | -431.6 Million | -535.3 Million | 9.6 Million | -714.9 Million | 637.1 Million | 112.7 Million |
| Accounts payables | 292.1 Million | -429.8 Million | 175.3 Million | 328.4 Million | -339.8 Million | 459.6 Million |
| Inventory | -1.2 Billion | 10.6 Million | 572.6 Million | -1.24 Billion | -970.7 Million | 2.22 Billion |
| Other working capital | -13.6 Million | -496.5 Million | -106 Million | 322.6 Million | 545.1 Million | -185.1 Million |
| Cash at beginning of period | 1.07 Billion | 101.4 Million | 915 Million | 941.5 Million | 99.6 Million | 20.5 Million |
| Cash at end of period | 190.7 Million | 939.7 Million | 101.4 Million | 915.2 Million | 941.5 Million | 99.6 Million |
| Capital Expenditure | -2.09 Billion | -1.9 Billion | -2.85 Billion | -1.49 Billion | -860.9 Million | -1 Billion |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | -883.5 Million | 838.3 Million | -813.6 Million | -26.3 Million | 841.9 Million | 79.1 Million |
| Free Cash Flow | 519.9 Million | 486.7 Million | 3.1 Billion | 1.47 Billion | 1.54 Billion | 4.71 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 1 Billion | 827.7 Million | 709 Million | 694.8 Million | 4.41 Billion |
| Depreciation & Amortization | 1.21 Billion | 300.5 Million | 304.9 Million | 303 Million | 233.2 Million | 946.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Billion | - | - | - | - | -1.45 Billion |
| Other non-cash items | 3.07 Billion | -300.5 Million | -304.9 Million | -303 Million | -233.2 Million | -1.51 Billion |
| Investing Cash Flow | -3.14 Billion | - | - | - | - | -796.2 Million |
| Investments in PPE | -2.09 Billion | - | - | - | - | -1.9 Billion |
| Acquisitions | 2.1 Million | - | - | - | - | 2.4 Million |
| Investment purchases | -5.19 Billion | - | - | - | - | -5.14 Billion |
| Sales/Maturities of investments | 4.14 Billion | - | - | - | - | 5.67 Billion |
| Other Investing Activities | - | - | - | - | - | 574.7 Million |
| Financing Cash Flow | -406.8 Million | - | - | - | - | -756.2 Million |
| Debt repayment | -257.39 Million | - | - | - | - | -481.5 Million |
| Dividends payments | -160.5 Million | - | - | - | - | -149.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Million | - | - | - | - | - |
| Other Financing Activities | 50 Million | - | - | - | - | -125.6 Million |
| Accounts receivables | -431.6 Million | - | - | - | - | -535.3 Million |
| Accounts payables | 292.1 Million | - | - | - | - | -429.8 Million |
| Inventory | -1.2 Billion | - | - | - | - | 10.6 Million |
| Other working capital | -13.6 Million | - | - | - | - | -496.5 Million |
| Cash at beginning of period | 1.07 Billion | 224 Million | -603.7 Million | 1.07 Billion | 379.4 Million | 101.4 Million |
| Cash at end of period | 190.7 Million | 1 Billion | 224 Million | 709 Million | 1.07 Billion | 939.7 Million |
| Capital Expenditure | -2.09 Billion | - | - | - | - | -1.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -883.5 Million | 784.1 Million | 827.7 Million | -365.2 Million | 694.8 Million | 838.3 Million |
| Free Cash Flow | 519.9 Million | 1 Billion | 827.7 Million | 709 Million | 694.8 Million | 486.7 Million |
STGYF
688030
AREBW
1300
KEY
NAPL