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Gujarat Ambuja Exports Cash Flow, Gujarat Ambuja Exports Financial Statement & Accounts

Gujarat Ambuja Exports

BSE: 524226  |  NSE: GAEL  |  ISIN: INE036B01022  |  Edible Oils & Solvent Extraction

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« Previous Years  

Cash Flow of Gujarat Ambuja Exports

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 30.98 45.50 69.82 109.51 44.69
Net Cash From Operating Activities 197.34 -76.49 116.22 -115.64 343.72
Net Cash (used in)/from
Investing Activities
-47.73 -67.53 -64.89 -49.70 -12.58
Net Cash (used in)/from Financing Activities -94.53 81.41 -41.46 291.79 -448.10
Net (decrease)/increase In Cash and Cash Equivalents 55.08 -62.61 9.87 126.45 -116.96
Opening Cash & Cash Equivalents 13.37 67.15 4.54 15.03 141.48
Closing Cash & Cash Equivalents 68.45 4.54 14.41 141.48 24.52
Source : Religare Technova
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