Gujarat Ambuja Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,493	3,459	3,301	4,754	3,381
Depreciation & Amortization	1,257	1,209	946	973.5	1,032
Other Amortization	1.1	2.6	0.6	1.1	1.5
Loss (Gain) From Sale of Assets	-10	-1.7	-0.1	-13.6	-0.8
Asset Writedown & Restructuring Costs	1.6	2.8	8.5	0.4	27.4
Loss (Gain) From Sale of Investments	98.1	-796.4	-43.4	-90.6	-67.8
Provision & Write-off of Bad Debts	-2.2	0.4	-0.2	-	3.5
Other Operating Activities	-550.2	-373.2	-369.3	-318.6	-93.9
Change in Accounts Receivable	-357.1	-431.6	-544	9.6	-714.9
Change in Inventory	627.1	-1,208	10.6	572.6	-1,247
Change in Accounts Payable	-172.7	292.1	-429.6	175.3	328.4
Change in Other Net Operating Assets	20.2	-23.4	-465.6	-105.9	322.6
Operating Cash Flow	3,406	2,132	2,415	5,958	2,972
Operating Cash Flow Growth	59.78%	-11.72%	-59.48%	100.49%	23.35%
Capital Expenditures	-2,962	-2,091	-1,973	-2,855	-1,492
Sale of Property, Plant & Equipment	30	2.1	2.4	19.2	3
Cash Acquisitions	-50	-	-	-	-
Sale (Purchase) of Intangibles	-2.4	-1.2	-3.7	-0.3	-
Investment in Securities	-1,081	-1,051	676.3	-5,255	-1,608
Other Investing Activities	703.5	608.9	574.5	325.8	81.9
Investing Cash Flow	-3,362	-2,532	-723.6	-7,766	-3,016
Short-Term Debt Issued	220.1	-	-	1,156	50.1
Long-Term Debt Issued	6.2	-	4.6	5.1	6.8
Total Debt Issued	226.3	-	4.6	1,161	56.9
Short-Term Debt Repaid	-	-245.9	-487	-	-
Long-Term Debt Repaid	-35.4	-50.4	-32.8	-14.7	-23.1
Total Debt Repaid	-35.4	-296.3	-519.8	-14.7	-23.1
Net Debt Issued (Repaid)	190.9	-296.3	-515.2	1,146	33.8
Common Dividends Paid	-160.5	-160.5	-149.1	-137.6	-
Other Financing Activities	-155.9	-88.6	-92.8	-10.5	-16.3
Financing Cash Flow	-125.5	-545.4	-757.1	998.1	17.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1
Net Cash Flow	-81.5	-946	933.8	-809.4	-26.3
Free Cash Flow	443.9	41	441.4	3,103	1,480
Free Cash Flow Growth	982.68%	-90.71%	-85.78%	109.72%	-4.49%
Free Cash Flow Margin	0.96%	0.08%	0.90%	6.64%	3.15%
Free Cash Flow Per Share	0.97	0.09	0.96	6.77	3.23
Cash Interest Paid	155.9	138.6	92.8	10.6	25.6
Cash Income Tax Paid	877.3	891.6	998.7	1,642	1,171
Levered Free Cash Flow	196.71	-418.79	-50.16	2,366	908.7
Unlevered Free Cash Flow	294.96	-330.98	11.21	2,380	927.95
Change in Working Capital	117.5	-1,370	-1,429	651.6	-1,311

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.