Gujarat Ambuja Exports Limited (NSE:GAEL)

Gujarat Ambuja Exports Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,098	3,043	2,493	3,459	3,301	4,754
Depreciation & Amortization	1,342	1,376	1,257	1,209	946	973.5
Other Amortization	1.3	1.3	1.1	2.6	0.6	1.1
Loss (Gain) From Sale of Assets	-13.3	-14.1	-10	-1.7	-0.1	-13.6
Asset Writedown & Restructuring Costs	13.5	11.6	1.6	2.8	8.5	0.4
Loss (Gain) From Sale of Investments	-134.6	-126.2	98.1	-796.4	-43.4	-90.6
Provision & Write-off of Bad Debts	0.5	0.7	-2.2	0.4	-0.2	-
Other Operating Activities	-65.9	-446.3	-550.2	-373.2	-369.3	-318.6
Change in Accounts Receivable	-565.9	-733.5	-357.1	-431.6	-544	9.6
Change in Inventory	-3,316	-804.7	627.1	-1,208	10.6	572.6
Change in Accounts Payable	309.7	262.5	-482	292.1	-429.6	175.3
Change in Other Net Operating Assets	-169.5	-289.7	329.5	-23.4	-465.6	-105.9
Operating Cash Flow	2,500	2,280	3,406	2,132	2,415	5,958
Operating Cash Flow Growth	-11.67%	-33.04%	59.78%	-11.72%	-59.48%	100.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,298	-3,827	-2,962	-2,091	-1,973	-2,855
Sale of Property, Plant & Equipment	14.3	15.2	30	2.1	2.4	19.2
Cash Acquisitions	-	-	-50	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.9	-2.4	-1.2	-3.7	-0.3
Investment in Securities	-576	-1,068	-1,081	-1,051	676.3	-5,255
Other Investing Activities	851.7	874.9	703.5	608.9	574.5	325.8
Investing Cash Flow	-4,008	-4,006	-3,362	-2,532	-723.6	-7,766

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,806	220.1	-	-	1,156
Long-Term Debt Issued	-	379.8	6.2	-	4.6	5.1
Total Debt Issued	1,913	2,186	226.3	-	4.6	1,161
Short-Term Debt Repaid	-	-	-	-245.9	-487	-
Long-Term Debt Repaid	-	-63.5	-35.4	-50.4	-32.8	-14.7
Lease Payments	-42.9	-38.2	-35.4	-38.9	-32.8	-14.7
Total Debt Repaid	-72.7	-63.5	-35.4	-296.3	-519.8	-14.7
Net Debt Issued (Repaid)	1,840	2,122	190.9	-296.3	-515.2	1,146
Common Dividends Paid	-137.6	-114.7	-160.5	-160.5	-149.1	-137.6
Other Financing Activities	-160.8	-243.8	-155.9	-88.6	-92.8	-10.5
Financing Cash Flow	1,542	1,764	-125.5	-545.4	-757.1	998.1

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	34	37.8	-81.5	-946	933.8	-809.4

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,798	-1,547	443.9	41	441.4	3,103
Free Cash Flow Growth	-	-	982.68%	-90.71%	-85.78%	109.72%
Free Cash Flow Margin	-3.00%	-2.70%	0.96%	0.08%	0.90%	6.64%
Free Cash Flow Per Share	-3.92	-3.37	0.97	0.09	0.96	6.77
Levered Free Cash Flow	-2,336	-1,919	196.71	-418.79	-50.16	2,366
Unlevered Free Cash Flow	-2,232	-1,759	294.96	-330.98	11.21	2,380
Free Cash Flow After Leases	-1,841	-1,585	408.5	2.1	408.6	3,089

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	160.8	243.8	155.9	138.6	92.8	10.6
Cash Income Tax Paid	1,169	938.6	877.3	891.6	998.7	1,642
Change in Working Capital	-3,742	-1,565	117.5	-1,370	-1,429	651.6

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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