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Cash Flow
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Gujarat Ambuja Exports Ltd.
BSE CODE: 524226   |   NSE CODE: GAEL   |   ISIN CODE : INE036B01030   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 106.50
0.85 ( 0.8% )
 
Prev Close ( Rs.)
105.65
Open ( Rs.)
105.90
 
High ( Rs.)
107.00
Low ( Rs.)
105.60
 
Volume
6331
Week Avg.Volume
13416
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 106.63
0.77 ( 0.73% )
 
Prev Close ( Rs.)
105.86
Open ( Rs.)
105.80
 
High ( Rs.)
107.10
Low ( Rs.)
105.49
 
Volume
247695
Week Avg.Volume
236321
 
52 WK High-Low Range(Rs.)
98.72
146.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3409.404475.704411.306381.704524.00
Adjustment756.20-82.20430.50566.90929.70
Changes In working Capital117.50-1370.40-1428.60651.60-1311.00
Cash Flow after changes in Working Capital4283.103023.103413.207600.204142.70
Cash Flow from Operating Activities3405.802131.502414.505958.202971.80
Cash Flow from Investing Activities-3361.80-2532.10-723.60-7765.70-3015.50
Cash Flow from Financing Activities-125.50-545.40-757.10998.0017.50
Net Cash Inflow / Outflow-81.50-946.00933.80-809.50-26.20
Opening Cash & Cash Equivalents93.701039.70105.90915.40941.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent12.2093.701039.70105.90915.20