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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Ambuja Exports Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax447.57441.13638.17452.40181.35
      
Net CashFlow From Operating Activities213.15241.36595.82298.20240.93
Net Cash Used In Investing Activities-253.21-72.36-776.57-301.55-59.50
Net Cash Used From Financing Activities-54.54-75.6299.810.72-97.24
      
Net Inc/Dec In Cash And Cash Equivalents-94.6093.38-80.94-2.6384.19
Cash And Cash Equivalents Begin of Year103.9710.5991.5394.159.96
Cash And Cash Equivalents End Of Year9.37103.9710.5991.5294.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax447.57
Net CashFlow From Operating Activities213.15
Net Cash Used In Investing Activities-253.21
Net Cash Used From Financing Activities-54.54
Net Inc/Dec In Cash And Cash Equivalents-94.60
Cash And Cash Equivalents Begin of Year103.97
Cash And Cash Equivalents End Of Year9.37