Gujarat Ambuja Exports Limited (GAEL.NS)

INR 126.76

(-0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.61 Billion 2.41 Billion 5.95 Billion 2.98 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 -1.42 Billion 651.6 Million -1.31 Billion -128.3 Million 2.6 Billion
Other non-cash items 3.07 Billion -1.51 Billion -2.04 Billion -1.26 Billion -283.7 Million -532.2 Million
Investing Cash Flow -3.14 Billion -723.6 Million -7.76 Billion -3.01 Billion -595 Million -1.1 Billion
Investments in PPE -2.09 Billion -1.97 Billion -2.85 Billion -1.49 Billion -860.9 Million -1 Billion
Acquisitions 2.1 Million 573.2 Million 292 Million 75.4 Million 58.7 Million 42.6 Million
Investment purchases -5.19 Billion -4.99 Billion -13.93 Billion -1.62 Billion -400 Thousand -130.4 Million
Sales/Maturities of investments 4.14 Billion 5.67 Billion 8.67 Billion 29.5 Million 236.2 Million 1 Million
Other Investing Activities -441.6 Million 5.1 Million 53 Million 1.6 Million -28.6 Million -7.1 Million
Financing Cash Flow -406.8 Million -756.2 Million 998.1 Million 7.2 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 -103.2 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 50 Million - - - - -
Other Financing Activities 50 Million -125.6 Million 2.29 Billion 64.1 Million -104.6 Million -146.4 Million
Accounts receivables -431.6 Million -535.29 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 -471.5 Million -105.9 Million 322.6 Million 545.1 Million -185.1 Million
Cash at beginning of period 1.07 Billion 105.9 Million 915.2 Million 941.5 Million 99.6 Million 20.5 Million
Cash at end of period 190.7 Million 1.03 Billion 105.9 Million 915.2 Million 941.5 Million 99.6 Million
Capital Expenditure -2.09 Billion -1.97 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 933.8 Million -809.3 Million -26.3 Million 841.9 Million 79.1 Million
Free Cash Flow 519.9 Million 435.4 Million 3.1 Billion 1.48 Billion 1.54 Billion 4.71 Billion

Cash Flow Charts