Gujarat Ambuja Exports Limited
NSE:GAEL.NS
130.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,458.6 | 4,411.3 | 6,381.7 | 4,524 | 1,813.5 | 2,695.5 | 2,321.6 | 1,993.7 | 1,227.7 | 976.8 | 1,367.2 | 1,451.1 | 607.1 | 1,140.2 | 816 | 454.5 | 1,097 | 698.5 | 459.8 | 306.4 |
| Depreciation & Amortization
| 1,211.4 | 946.6 | 974.6 | 1,033.7 | 1,007.8 | 956.5 | 762.9 | 714.2 | 651.3 | 609.7 | 474.1 | 366.8 | 298.6 | 292.3 | 279.1 | 363.6 | 314.6 | 251 | 237.7 | 235.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,360.6 | -1,426 | 651.6 | -1,311 | -128.3 | 2,608.1 | -1,316.7 | -1,781.5 | -343 | 1,030.9 | -2,814.6 | 1,247.2 | -919.9 | -611.4 | -762.5 | 2,952.4 | -2,477.5 | 281.3 | -1,457.6 | 1,390.7 |
| Accounts Receivables
| -431.6 | -535.3 | 9.6 | -714.9 | 637.1 | 112.7 | -215.3 | -341.8 | -656.3 | 415.3 | -398.7 | 646.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,207.5 | 10.6 | 572.6 | -1,247.1 | -970.7 | 2,220.9 | -993.9 | -1,935.9 | 129.4 | 536 | -401.7 | -860.2 | -64.8 | -1,036.7 | -615.8 | 2,619 | 2,442.1 | 100.8 | -979.3 | 843.7 |
| Accounts Payables
| 292.1 | -429.8 | 175.3 | 328.4 | -339.8 | 459.6 | 213.2 | 210.6 | 235.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.6 | -471.5 | -105.9 | 322.6 | 545.1 | -185.1 | -322.8 | 154.4 | -472.4 | 494.9 | -2,412.9 | 2,107.4 | -855.1 | 425.3 | -146.7 | 333.4 | -4,919.6 | 180.5 | -478.3 | 547 |
| Other Non Cash Items
| 3,072 | -1,518.3 | -2,049.7 | -1,264.7 | -283.7 | -532.2 | -383.2 | -359.1 | -184.4 | -83.2 | -226.2 | -124.6 | -24.2 | -152.4 | -163.9 | -323.8 | 2,221.1 | -69.9 | 16.2 | 27 |
| Operating Cash Flow
| 2,611.6 | 2,413.6 | 5,958.2 | 2,982 | 2,409.3 | 5,727.9 | 1,384.6 | 567.3 | 1,351.6 | 2,534.2 | -1,199.5 | 2,940.5 | -38.4 | 668.7 | 168.7 | 3,446.7 | 1,155.2 | 1,160.9 | -743.9 | 1,959.9 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,091.7 | -1,978.2 | -2,855.3 | -1,492.1 | -860.9 | -1,009.2 | -1,311.8 | -1,716.8 | -1,189.7 | -1,273.6 | -1,052.5 | -858 | -1,265.6 | -743 | -783.6 | -203.6 | 0 | 0 | -744 | -510.4 |
| Acquisitions Net
| 2.1 | 573.2 | 292 | 75.4 | 58.7 | 42.6 | 30.6 | 11.1 | 16.4 | 62.8 | 0 | 78.9 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,199.5 | -4,995.4 | -13,930.1 | -1,629.9 | -0.4 | -130.4 | -7.4 | 0 | -2,762.5 | -1,929.2 | -348.3 | -1,311.5 | -11.9 | -430.2 | -1,121.7 | -864.4 | 0 | 0 | -33.7 | -36.8 |
| Sales Maturities Of Investments
| 4,148.1 | 5,671.7 | 8,674.7 | 29.5 | 236.2 | 1 | 52.5 | 437 | 2,609.5 | 1,834.8 | 583 | 1,311.5 | 361.5 | 80.5 | 1,062.1 | 818.5 | 233.5 | 49.9 | 26 | 43.8 |
| Other Investing Activites
| -441.6 | 5.1 | 53 | 1.6 | -28.6 | -7.1 | -18.3 | 106.4 | 41.8 | 10 | 84.8 | -14.3 | -69.6 | 46.9 | 44.1 | 123.9 | 263.1 | 598.8 | 61.4 | 26 |
| Investing Cash Flow
| -3,141 | -723.6 | -7,765.7 | -3,015.5 | -595 | -1,103.1 | -1,254.4 | -1,173.4 | -1,300.9 | -1,295.2 | -733 | -793.4 | -949.5 | -1,045.8 | -799.1 | -125.6 | 496.6 | 648.7 | -690.3 | -477.4 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -257.4 | -481.5 | -1,161 | -56.9 | -636.4 | -4,296.1 | -1,008.8 | -1,067.8 | -857.7 | -1,233.1 | 0 | -2,005.5 | -12.4 | -82 | -50.5 | -4,240 | 0 | 0 | -1.5 | -863 |
| Common Stock Issued
| 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,265.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160.5 | -149.1 | -137.6 | 0 | -278.6 | -103.2 | -91.7 | 0 | -127.5 | -133.9 | -108.8 | -125.7 | 0 | -94.7 | -122.4 | -55.2 | -124.2 | 0 | 0 | 0 |
| Other Financing Activities
| 50 | -125.6 | 2,296.7 | 64.1 | -104.6 | -146.4 | 971.4 | 3,925.2 | 958.2 | 125.2 | 1,982.2 | 45.6 | 976.8 | 485.7 | 824.5 | -186.5 | 3,041.2 | 415.9 | 814.6 | -83.2 |
| Financing Cash Flow
| -406.8 | -756.2 | 998.1 | 7.2 | -972.4 | -4,545.7 | -129.1 | 591.9 | -27 | -1,241.8 | 1,873.4 | -2,085.6 | 964.4 | 309 | 651.6 | -4,481.7 | 2,917 | 415.9 | 813.1 | -946.2 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -3 | 4.5 | -3,304.1 | -2,129.3 | 0.7 | 0.1 |
| Net Change In Cash
| -883.5 | 933.8 | -809.3 | -26.3 | 841.9 | 79.1 | 1.1 | -14.2 | 23.7 | -2.8 | -59.1 | 61.5 | -23.5 | -68 | 18.2 | -1,156.1 | 1,264.7 | 96.2 | -620.4 | 536.4 |
| Cash At End Of Period
| 190.7 | 1,039.7 | 105.9 | 915.2 | 941.5 | 99.6 | 20.5 | 19.4 | 80.6 | 56.9 | 59.7 | 118.8 | 57.3 | 219.2 | 287.3 | 266.2 | 1,422.3 | 151.5 | 55.3 | 675.7 |