Gujarat Ambuja Exports Ltd
NSE: GAEL BSE: 524226
₹140.94
(-2.48%)
Mon, 09 Mar 2026, 07:36 pm
Market Cap64.7B
PE Ratio32.18
Dividend0.18
Consumer Non-Durables
Food: Specialty/Candy
24.5KGujarat Ambuja Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -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 | -973.30M | -946.60M | -1.21B | -1.26B |
| Accumulated depreciation, total | -1.36B | -1.57B | -1.88B | -2.23B | -2.40B | -2.62B | -2.89B | -3.27B | -3.70B | -4.15B | -4.73B | -1.26B | -1.96B | -2.69B | -3.43B | -4.20B | -5.07B | -5.72B | -6.84B | -7.96B |
| Cash from operating activities | -836.50M | 1.04B | -1.35B | 3.38B | 86.00M | 573.20M | -211.90M | 2.80B | -1.35B | 2.41B | 1.28B | 393.30M | 1.27B | 5.64B | 2.41B | 3.02B | 6.22B | 2.90B | 2.60B | 3.95B |
| Funds from operations | 621.10M | 756.50M | 1.12B | 423.40M | 848.50M | 1.18B | 708.00M | 1.56B | 1.47B | 1.38B | 1.63B | 2.17B | 2.58B | 3.03B | 2.54B | 4.33B | 5.57B | 4.32B | 3.97B | 3.84B |
| Net income (cash flow) | 306.70M | 467.80M | 714.40M | 242.50M | 607.20M | 931.90M | 499.10M | 1.13B | 1.11B | 840.90M | 1.04B | 1.59B | 1.80B | 1.98B | 1.46B | 3.38B | 4.75B | 3.30B | 3.46B | 2.49B |
| Depreciation & amortization (cash flow) | 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 | 1.26B |
| Depreciation/depletion | 237.70M | 251.00M | 314.60M | 361.60M | 277.10M | 290.70M | 296.50M | 363.70M | 471.00M | 608.10M | 649.70M | 712.60M | 761.30M | 954.70M | 1.01B | 1.03B | 973.50M | 946.00M | 1.21B | 1.26B |
| Amortization | 0 | 0 | 0 | 2.00M | 2.00M | 1.60M | 2.10M | 3.10M | 3.10M | 1.60M | 1.60M | 1.60M | 1.60M | 1.80M | 1.60M | 1.50M | 1.10M | 600.00K | 2.60M | 1.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -74.90M | -190.80M | -285.20M | -392.30M | -338.30M | -247.90M | -197.70M | -262.40M | -374.80M | -208.60M | -253.20M | -533.10M | -502.10M | -617.90M | -281.50M | -1.23B | -1.79B | -1.04B | -1.71B | -831.20M |
| Changes in working capital | -1.46B | 281.30M | -2.48B | 2.95B | -762.50M | -611.40M | -919.90M | 1.25B | -2.81B | 1.03B | -343.00M | -1.78B | -1.32B | 2.61B | -128.30M | -1.31B | 651.60M | -1.43B | -1.37B | 117.50M |
| Cash from investing activities | -720.30M | -660.50M | -538.40M | -236.70M | -834.60M | -1.08B | -982.90M | -871.10M | -798.30M | -1.32B | -1.33B | -1.22B | -1.28B | -1.14B | -644.50M | -3.09B | -8.04B | -1.30B | -3.09B | -4.07B |
| Capital expenditures | -726.10M | -662.50M | -424.30M | -203.60M | -783.60M | -743.00M | -1.27B | -858.00M | -1.05B | -1.27B | -1.19B | -1.72B | -1.31B | -1.01B | -860.90M | -1.49B | -2.86B | -1.98B | -2.09B | -2.96B |
| Capital expenditures - fixed assets | -726.10M | -662.50M | -424.30M | -203.60M | -783.60M | -743.00M | -1.27B | -858.00M | -1.05B | -1.27B | -1.19B | -1.72B | -1.31B | -1.01B | -860.10M | -1.49B | -2.85B | -1.97B | -2.09B | -2.96B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -400.00K | -100.00K | -2.10M | -800.00K | 0 | -300.00K | -3.70M | -1.20M | -2.40M |
| Cash from financing activities | 936.40M | -281.10M | 3.16B | -4.30B | 766.80M | 439.80M | 1.17B | -1.87B | 2.09B | -1.09B | 67.20M | 815.40M | 12.20M | -4.42B | -925.10M | 43.10M | 1.01B | -663.40M | -456.80M | 30.40M |
| Free cash flow | -1.56B | 375.30M | -1.78B | 3.17B | -697.60M | -169.80M | -1.48B | 1.94B | -2.40B | 1.14B | 93.10M | -1.32B | -46.00M | 4.64B | 1.55B | 1.53B | 3.37B | 920.80M | 511.30M | 991.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800