Gujarat Ambuja Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Ambuja Exports Limited generated cash of $2,131,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$545,400,000 last year. Net change in cash is therefore -$946,000,000.
Cash Flow
| 2010 | 168.7M | -799.1M | 651.6M |
|---|---|---|---|
| 2011 | 668.7M | -1.04B | 309M |
| 2012 | -38.4M | -949.5M | 964.4M |
| 2016 | 1.35B | -1.30B | -27M |
| 2018 | 1.38B | -1.25B | -129.1M |
| 2020 | 2.40B | -595M | -972.4M |
| 2021 | 2.98B | -3.01B | 7.2M |
| 2023 | 2.41B | -723.6M | -756.2M |
| 2024 | 2.13B | -2.53B | -545.4M |
GAEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 105.9M | 941.5M | 99.6M | 19.4M | 56.9M | 80.8M | 287.2M | 269.1M |
Operating activities | |||||||||
Net income | 3.45B | 4.41B | 4.52B | 1.81B | 2.32B | 1.22B | 499.1M | 931.9M | 607.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.21B | 946.6M | 1.03B | 1.00B | 762.9M | 651.3M | 298.6M | 292.3M | 279.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -431.6M | -535.29M | -714.9M | 637.1M | -215.3M | -656.3M | 0 | 0 | 0 |
Inventories | -1.20B | 10.6M | -1.24B | -970.7M | -993.9M | 129.4M | -64.8M | -1.03B | -615.8M |
Accounts payable | 292.1M | -429.8M | 328.4M | -339.8M | 213.2M | 235.7M | 0 | 0 | 0 |
Cash generated by operating activities | 2.13B | 2.41B | 2.98B | 2.40B | 1.38B | 1.35B | -38.4M | 668.7M | 168.7M |
Investing activities | |||||||||
Purchases Of Investments | -5.19B | -4.99B | -1.62B | -400K | -7.4M | -2.76B | -11.9M | -430.2M | -1.12B |
Investments In Property Plant And Equipment | -2.09B | -1.97B | -1.49B | -860.9M | -1.31B | -1.18B | -1.26B | -743M | -783.6M |
Acquisitions Net | 52.1M | 573.2M | 75.4M | 58.7M | 30.6M | 16.39M | 0 | 0 | 0 |
Cash generated by investing activities | -2.53B | -723.6M | -3.01B | -595M | -1.25B | -1.30B | -949.5M | -1.04B | -799.1M |
Financing activities | |||||||||
Common Stock Issued | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -160.5M | -149.1M | 0 | -278.6M | -91.7M | -127.5M | 0 | -94.7M | -122.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -257.4M | -481.5M | -56.9M | -629.8M | 112.6M | 183.3M | -12.4M | -82M | -50.5M |
Cash used in financing activities | -545.4M | -756.2M | 7.2M | -972.4M | -129.1M | -27M | 964.4M | 309M | 651.6M |
Net Change In Cash | -946M | 933.8M | -26.3M | 841.9M | 1.1M | 23.7M | -23.5M | -68M | 18.2M |
Cash at end of period | 93.7M | 1.03B | 915.2M | 941.5M | 20.5M | 80.6M | 57.3M | 219.2M | 287.3M |
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