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Gujarat Ambuja Exports Limited (IN:GAEL)
:GAEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 46.13B | ₹ 49.27B | ₹ 49.09B | ₹ 46.70B | ₹ 47.05B |
| Gross Profit | ₹ 12.40B | ₹ 12.57B | ₹ 13.62B | ₹ 13.79B | ₹ 11.50B |
| Operating Income | ₹ 2.97B | ₹ 3.32B | ₹ 3.86B | ₹ 5.92B | ₹ 4.33B |
| EBITDA | ₹ 4.01B | ₹ 5.87B | ₹ 5.49B | ₹ 7.41B | ₹ 5.61B |
| Net Income | ₹ 2.49B | ₹ 3.46B | ₹ 3.30B | ₹ 4.75B | ₹ 3.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.71B | ₹ 6.83B | ₹ 6.92B | ₹ 6.77B | ₹ 2.54B |
| Total Assets | ₹ 35.87B | ₹ 33.10B | ₹ 29.52B | ₹ 27.53B | ₹ 21.62B |
| Total Debt | ₹ 2.29B | ₹ 1.97B | ₹ 2.27B | ₹ 2.78B | ₹ 1.63B |
| Net Debt | ₹ 2.17B | ₹ 1.88B | ₹ 1.23B | ₹ 2.68B | ₹ 719.50M |
| Total Liabilities | ₹ 5.85B | ₹ 5.36B | ₹ 5.18B | ₹ 6.34B | ₹ 5.06B |
| Stockholders' Equity | ₹ 30.02B | ₹ 27.69B | ₹ 24.34B | ₹ 21.18B | ₹ 16.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 443.90M | ₹ 41.00M | ₹ 435.40M | ₹ 3.10B | ₹ 1.49B |
| Operating Cash Flow | ₹ 3.41B | ₹ 2.13B | ₹ 2.41B | ₹ 5.96B | ₹ 2.98B |
| Investing Cash Flow | ₹ -3.36B | ₹ -2.53B | ₹ -723.60M | ₹ -7.77B | ₹ -3.02B |
| Financing Cash Flow | ₹ -125.50M | ₹ -545.40M | ₹ -756.20M | ₹ 998.10M | ₹ 17.50M |