Consumer Goods » Food, Beverages & Tobacco | Gujarat Ambuja Exports Ltd.

Gujarat Ambuja Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,367
977
1,228
1,994
2,322
Depreciation, Depletion & Amortization
474
610
651
714
763
Other Funds
13
25
13
10
10
Funds from Operations
1,467
1,378
1,626
2,175
2,582
Changes in Working Capital
2,815
1,031
343
1,782
1,317
Net Operating Cash Flow
1,348
2,409
1,283
393
1,266
Capital Expenditures
1,053
1,274
1,190
1,717
1,312
Sale of Fixed Assets & Businesses
20
40
16
11
8
Purchase/Sale of Investments
235
84
153
440
45
Net Investing Cash Flow
798
1,318
1,326
1,223
1,277
Cash Dividends Paid - Total
109
134
128
-
110
Issuance/Reduction of Debt, Net
2,183
984
182
3,071
113
Net Financing Cash Flow
2,087
1,093
67
815
12
Net Change in Cash
59
3
24
14
1
Free Cash Flow
2,401
1,135
93
1,323
46
Other Sources
-
-
-
43
-
Change in Capital Stock
-
-
-
2,266
-
Other Uses
-
-
-
-
18

About Gujarat Ambuja Exports

View Profile
Address
Ambuja Tower, Opposite Sindhu Bhavan
Ahmedabad Gujarat 380059
India
Employees -
Website http://www.ambujagroup.com
Updated 09/14/2018
Gujarat Ambuja Exports Ltd. engages in the manufacture, export, and international business of agro based commodities. It operates through the following segments: Agro, Cotton, Maize, Power, and Other. The Agro segment is involved in solvent extraction, flour mill, and cattle feed operations.

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