Gujarat
GAEL.NSGujarat Ambuja Exports Limited Price (GAEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
458,700,265
(0.0219)%Cash Flow Statement
Gujarat Ambuja Exports LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 306.40M
+0% |
459.80M
+50% |
698.50M
+52% |
1.10B
+57% |
454.50M
-59% |
816.00M
+80% |
1.14B
+40% |
607.10M
-47% |
1.45B
+139% |
1.37B
-6% |
976.80M
-29% |
1.23B
+26% |
1.99B
+62% |
2.32B
+16% |
2.70B
+16% |
1.81B
-33% |
4.52B
+149% |
6.38B
+41% |
4.41B
-31% |
3.46B
-22% |
|
| Depreciation And Amortiz... | 235.80M | 237.70M | 251.00M | 314.60M | 363.60M | 279.10M | 292.30M | 298.60M | 366.80M | 474.10M | 609.70M | 651.30M | 714.20M | 762.90M | 956.50M | 1.01B | 1.03B | 974.60M | 946.60M | 1.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 646.80M | -398,700,000.00 | 415.30M | -656,300,000.00 | -341,800,000.00 | -215,300,000.00 | 112.70M | 637.10M | -714,900,000.00 | 9.60M | -535,299,999.00 | -431,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.70M | 210.60M | 213.20M | 459.60M | -339,800,000.00 | 328.40M | 175.30M | -429,800,000.00 | 292.10M | |
| Inventory | 843.70M | -979,300,000.00 | 100.80M | 2.44B | 2.62B | -615,800,000.00 | -1,036,700,000.00 | -64,800,000.00 | -860,200,000.00 | -401,700,000.00 | 536.00M | 129.40M | -1,935,900,000.00 | -993,900,000.00 | 2.22B | -970,700,000.00 | -1,247,100,000.00 | 572.60M | 10.60M | -1,207,500,000.00 | |
| Other Working Capital | 547.00M | -478,300,000.00 | 180.50M | -4,919,600,000.00 | 333.40M | -146,700,000.00 | 425.30M | -855,100,000.00 | 2.11B | -2,412,900,000.00 | 494.90M | -472,400,000.00 | 154.40M | -322,800,000.00 | -185,100,000.00 | 545.10M | 322.60M | -105,900,000.00 | -471,500,001.00 | -23,400,000.00 | |
| Other Non-Cash Items | 27.00M | 16.20M | -69,900,000.00 | 2.22B | -323,800,000.00 | -163,900,000.00 | -152,400,000.00 | -24,200,000.00 | -124,600,000.00 | -226,200,000.00 | -83,200,000.00 | -184,400,000.00 | -359,100,000.00 | -383,200,000.00 | -532,200,000.00 | -283,700,000.00 | -1,264,700,000.00 | -2,049,700,000.00 | -1,518,300,000.00 | -1,168,100,000.00 | |
| Net Cash Provided By Op... | 1.96B
+0% |
-743,900,000.00
-138% |
1.16B
-256% |
1.16B
0% |
3.45B
+198% |
168.70M
-95% |
668.70M
+296% |
-38,400,000.00
-106% |
2.94B
-7,758% |
-1,199,500,000.00
-141% |
2.53B
-311% |
1.35B
-47% |
567.30M
-58% |
1.38B
+144% |
5.73B
+314% |
2.41B
-58% |
2.98B
+24% |
5.96B
+100% |
2.41B
-59% |
2.13B
-12% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -510,400,000.00 | -744,000,000.00 | 0.00 | 0.00 | -203,600,000.00 | -783,600,000.00 | -743,000,000.00 | -1,265,600,000.00 | -858,000,000.00 | -1,052,500,000.00 | -1,273,600,000.00 | -1,189,700,000.00 | -1,716,800,000.00 | -1,311,800,000.00 | -1,009,200,000.00 | -860,900,000.00 | -1,492,100,000.00 | -2,855,300,000.00 | -1,978,200,000.00 | -2,090,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.10M | 78.90M | 0.00 | 62.80M | 16.40M | 11.10M | 30.60M | 42.60M | 58.70M | 75.40M | 292.00M | 573.20M | 52.10M | |
| Purchases Of Investments | -36,800,000.00 | -33,700,000.00 | 0.00 | 0.00 | -864,400,000.00 | -1,121,700,000.00 | -430,200,000.00 | -11,900,000.00 | -1,311,500,000.00 | -348,300,000.00 | -1,929,200,000.00 | -2,762,500,000.00 | 0.00 | -7,400,000.00 | -130,400,000.00 | -400,000.00 | -1,629,900,000.00 | -13,930,100,000.00 | -4,995,400,000.00 | -5,199,500,000.00 | |
| Sales Maturities Of Inve... | 43.80M | 26.00M | 49.90M | 233.50M | 818.50M | 1.06B | 80.50M | 361.50M | 1.31B | 583.00M | 1.83B | 2.61B | 437.00M | 52.50M | 1,000.00k | 236.20M | 29.50M | 8.67B | 5.67B | 4.15B | |
| Other Investing Activities | 26.00M | 61.40M | 598.80M | 263.10M | 123.90M | 44.10M | 46.90M | -69,600,000.00 | -14,300,000.00 | 84.80M | 10.00M | 41.80M | 106.40M | -18,300,000.00 | -7,100,000.00 | -28,600,000.00 | 1.60M | 53.00M | 5.10M | 557.70M | |
| Net Cash Used For Inv... | -477,400,000.00
+0% |
-690,300,000.00
+45% |
648.70M
-194% |
496.60M
-23% |
-125,600,000.00
-125% |
-799,100,000.00
+536% |
-1,045,800,000.00
+31% |
-949,500,000.00
-9% |
-793,400,000.00
-16% |
-733,000,000.00
-8% |
-1,295,200,000.00
+77% |
-1,300,900,000.00
+0% |
-1,173,400,000.00
-10% |
-1,254,400,000.00
+7% |
-1,103,100,000.00
-12% |
-595,000,000.00
-46% |
-3,015,500,000.00
+407% |
-7,765,700,000.00
+158% |
-723,600,000.00
-91% |
-2,532,100,000.00
+250% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -861,500,000.00 | 939.40M | 281.00M | 3.31B | -4,240,000,000.00 | -11,000,000.00 | 595.50M | 1.26B | -1,757,800,000.00 | 2.18B | -984,000,000.00 | 183.30M | 3.07B | 112.60M | -4,296,100,000.00 | -629,800,000.00 | 56.90M | 1.16B | -481,500,000.00 | -257,400,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,265,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -124,200,000.00 | -55,200,000.00 | -122,400,000.00 | -94,700,000.00 | 0.00 | -125,700,000.00 | -108,800,000.00 | -133,900,000.00 | -127,500,000.00 | 0.00 | -91,700,000.00 | -103,200,000.00 | -278,600,000.00 | 0.00 | -137,600,000.00 | -149,100,000.00 | -160,500,000.00 | |
| Other Financing Activities | -84,700,000.00 | -144,300,000.00 | -620,800,000.00 | -271,900,000.00 | -179,800,000.00 | 900.20M | -127,100,000.00 | -297,100,000.00 | -201,400,000.00 | -200,900,000.00 | -123,900,000.00 | -105,400,000.00 | -213,700,000.00 | -150,000,000.00 | -146,400,000.00 | -111,200,000.00 | -39,400,000.00 | -25,100,000.00 | -125,600,000.00 | -127,500,000.00 | |
| Net Cash Used/Provide... | -946,200,000.00
+0% |
813.10M
-186% |
415.90M
-49% |
2.92B
+601% |
-4,481,700,000.00
-254% |
651.60M
-115% |
309.00M
-53% |
964.40M
+212% |
-2,085,600,000.00
-316% |
1.87B
-190% |
-1,241,800,000.00
-166% |
-27,000,000.00
-98% |
591.90M
-2,292% |
-129,100,000.00
-122% |
-4,545,700,000.00
+3,421% |
-972,400,000.00
-79% |
7.20M
-101% |
998.10M
+13,763% |
-756,200,000.00
-176% |
-545,400,000.00
-28% |
|
| Effect Of Forex Changes... | 100.00k | 700.00k | -2,129,300,000.00 | -3,304,100,000.00 | 4.50M | -3,000,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | |
| Net Change In Cash | 536.40M | -620,400,000.00 | 96.20M | 1.26B | -1,156,100,000.00 | 18.20M | -68,000,000.00 | -23,500,000.00 | 61.50M | -59,100,000.00 | -2,800,000.00 | 23.70M | -14,200,000.00 | 1.10M | 79.10M | 841.90M | -26,300,000.00 | -809,300,000.00 | 933.80M | -946,000,000.00 | |
| Cash At Beginning Of Per... | 139.30M | 675.70M | 55.30M | 157.60M | 1.42B | 269.10M | 287.20M | 80.80M | 57.30M | 118.80M | 59.70M | 56.90M | 33.60M | 19.40M | 20.50M | 99.60M | 941.50M | 915.20M | 105.90M | 1.04B | |
| Cash At End Of Period | 675.70M | 55.30M | 151.50M | 1.42B | 266.20M | 287.30M | 219.20M | 57.30M | 118.80M | 59.70M | 56.90M | 80.60M | 19.40M | 20.50M | 99.60M | 941.50M | 915.20M | 105.90M | 1.04B | 93.70M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.96B | -743,900,000.00 | 1.16B | 1.16B | 3.45B | 168.70M | 668.70M | -38,400,000.00 | 2.94B | -1,199,500,000.00 | 2.53B | 1.35B | 567.30M | 1.38B | 5.73B | 2.41B | 2.98B | 5.96B | 2.41B | 2.13B | |
| Capital Expenditure | -510,400,000.00 | -744,000,000.00 | 0.00 | 0.00 | -203,600,000.00 | -783,600,000.00 | -743,000,000.00 | -1,265,600,000.00 | -858,000,000.00 | -1,052,500,000.00 | -1,273,600,000.00 | -1,189,700,000.00 | -1,716,800,000.00 | -1,311,800,000.00 | -1,009,200,000.00 | -860,900,000.00 | -1,492,100,000.00 | -2,855,300,000.00 | -1,978,200,000.00 | -2,090,500,000.00 | |
| Free Cash Flow | 1.45B
+0% |
-1,487,900,000.00
-203% |
1.16B
-178% |
1.16B
0% |
3.24B
+181% |
-614,900,000.00
-119% |
-74,300,000.00
-88% |
-1,304,000,000.00
+1,655% |
2.08B
-260% |
-2,252,000,000.00
-208% |
1.26B
-156% |
161.90M
-87% |
-1,149,500,000.00
-810% |
72.80M
-106% |
4.72B
+6,382% |
1.55B
-67% |
1.49B
-4% |
3.10B
+108% |
435.40M
-86% |
39.80M
-91% |
|