Gujarat Ambuja Exports cash flow

Latest FY26

Cash from operations: ₹228cr−33.0% on FY25
Capital spending: ₹383cr+29.1% on FY25
Free cash flow: −₹155cr₹44.2 cr in FY25
Cash from financing: ₹176cr−₹12.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	138	126	121	94.7
	—	24.9	15.7	14.1	9.8
	—	−76.6	−68.5	−57.5	−52.8
	—	−11.7	−4.8	−4.5	−4.4
	—	−11.0	11.1	−78.0	−4.3
	—	14.7	0.4	−0.2	0.0
	—	−3.9	−4.1	0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	−80.5	62.7	−121	1.1
	—	−73.4	−35.7	−43.2	−53.5
	—	1.7	−0.1	−0.3	4.7
	—	0.1	−0.2	−1.8	0.0
	—	−21.8	4.7	−6.1	−15.7
	—	−15.5	−8.5	0.7	−0.2
	—	26.3	−17.3	29.2	−43.0
	—	1.4	3.0	11.5	−0.1
	—	0.0	2.2	−6.0	−33.0
	—	0.0	−0.1	−1.3	−3.0
	—	1.4	0.2	−1.1	0.5
	—	3.7	0.8	2.1	−0.4
Cash from operating activities
	680	404	341	448	441
	—	−82.5	87.4	−145	−99.9
	—	322	428	302	341
	—	93.9	87.7	89.2	99.9
	—	228	341	213	241
Cash from investing activities
	—	383	296	209	197
	—	0.1	0.2	0.0	0.4
	—	1.5	3.0	0.2	0.2
	—	0.0	0.0	0.0	0.1
	—	11.7	4.8	4.5	4.4
	—	75.4	65.6	56.4	53.0
	—	−106	−113	−105	67.6
	—	−401	−336	−253	−72.4
Cash from financing activities
	—	0.0	0.0	5.0	0.0
	—	216	22.6	−25.7	−48.2
	—	28.2	19.1	17.8	12.6
	—	11.5	16.1	16.1	14.9
	—	176	−12.6	−54.5	−75.6
	—	3.8	−8.2	−94.6	93.4
	—	3.8	−8.2	−94.6	93.4
	—	—	—	9.4	104
Reference items
	724	466	401	442	475
	12.1%	8.1%	8.7%	9.0%	9.7%
	−155	−155	44.2	4.1	43.5
	−₹3.37	−₹3.37	₹0.96	₹0.09	₹0.95
	—	0.75×	1.37×	0.62×	0.73×
	—	93.9	87.7	89.2	99.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GAEL₹144.85

Gujarat Ambuja Exports Ltd.

· FMCG & Retail

₹ CrorePeersGODREJAGRO GOKULAGRO HERITGFOOD CUPID INDIAGLYCO JYOTHYLAB BECTORFOOD KRBLMcap ₹6,644 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	94.7	121.1	125.8	137.7	—
+ Finance Costs	9.8	14.1	15.7	24.9	—
+ Interest Income	-52.8	-57.5	-68.5	-76.6	—
+ Dividend Income	-4.4	-4.5	-4.8	-11.7	—
+ Fair Value (Gains) / Losses	-4.3	-78.0	11.1	-11.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.2	0.4	14.7	—
+ Other Non-cash Items	0.0	0.0	-4.1	-3.9	—
+ Other Reconciling Items	-0.2	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	1.1	-120.8	62.7	-80.5	—
+ Trade Receivables — Current	-53.5	-43.2	-35.7	-73.4	—
+ Other Financial Assets — Current	4.7	-0.3	-0.1	1.7	—
+ Other Financial Assets — Non-current	0.0	-1.8	-0.2	0.1	—
+ Other Current Assets	-15.7	-6.1	4.7	-21.8	—
+ Other Non-current Assets	-0.2	0.7	-8.5	-15.5	—
+ Trade Payables — Current	-43.0	29.2	-17.3	26.3	—
+ Other Financial Liabilities — Current	-0.1	11.5	3.0	1.4	—
+ Other Current Liabilities	-33.0	-6.0	2.2	0.0	—
+ Other Non-current Liabilities	-3.0	-1.3	-0.1	0.0	—
+ Provisions — Current	0.5	-1.1	0.2	1.4	—
+ Provisions — Non-current	-0.4	2.1	0.8	3.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	441.1	447.6	340.9	404.4	680.4
+ Total Adjustments (incl. Working Capital)	-99.9	-145.3	87.4	-82.5	—
Cash from Operations (pre-tax)	341.2	302.3	428.3	321.9	—
+ Income Taxes Paid	99.9	89.2	87.7	93.9	—
Cash from Operating Activities	241.4	213.2	340.6	228.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	197.5	209.1	296.2	382.7	—
+ Acq of Intangible Assets	0.4	0.0	0.2	0.1	—
+ Disp of Fixed Assets	0.2	0.2	3.0	1.5	—
+ Government Grants Received	0.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	4.4	4.5	4.8	11.7	—
+ Interest Received — Investing	53.0	56.4	65.6	75.4	—
+ Other Inflows / (Outflows) — Investing	67.6	-105.3	-113.1	-106.4	—
Cash from Investing Activities	-72.4	-253.2	-336.2	-400.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	5.0	0.0	0.0	—
+ Proceeds from Borrowings	-48.2	-25.7	22.6	216.0	—
+ Payment of Lease Liabilities	12.6	17.8	19.1	28.2	—
+ Dividends Paid	14.9	16.1	16.1	11.5	—
Cash from Financing Activities	-75.6	-54.5	-12.6	176.4	—
Net Changes in Cash (pre-FX)	93.4	-94.6	-8.2	3.8	—
Net Changes in Cash	93.4	-94.6	-8.2	3.8	—
Closing Cash	104.0	9.4	—	—	—
Reference Items
EBITDA	475.0	442.4	401.0	466.5	723.6
EBITDA Margin %	9.68	8.98	8.69	8.14	12.07
Free Cash Flow (CFO − Capex)	43.5	4.1	44.2	-154.8	-154.8
Free Cash Flow per Basic Share	0.95	0.09	0.96	-3.37	-3.37
Cash Flow to Net Income	0.73	0.62	1.37	0.75	—
Cash Paid for Taxes	99.9	89.2	87.7	93.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.