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Gujarat Ambuja Exports Consolidated Cash Flow, Gujarat Ambuja Exports Financial Statement & Accounts
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Gujarat Ambuja Exports
BSE: 524226|NSE: GAEL|ISIN: INE036B01022|SECTOR: Edible Oils & Solvent Extraction
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Consolidated Cash Flow of Gujarat Ambuja Exports

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 114.02 81.60 45.45 109.70 69.85
Net Cash From Operating Activities 66.87 16.87 344.67 -115.52 122.56
Net Cash (used in)/from
Investing Activities
-104.58 -79.91 -12.56 -49.66 -64.87
Net Cash (used in)/from Financing Activities 30.91 64.86 -447.72 291.65 -47.46
Net (decrease)/increase In Cash and Cash Equivalents -6.80 1.82 -115.61 126.47 10.23
Opening Cash & Cash Equivalents 28.72 26.91 142.23 15.76 5.53
Closing Cash & Cash Equivalents 21.92 28.73 26.62 142.23 15.76
Source : Dion Global Solutions Limited

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