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Gujarat Ambuja Exports Limited (IN:GAEL)
:GAEL
India Market
GAEL
Gujarat Ambuja Exports Limited
RESEARCH TOOLSreports

Gujarat Ambuja Exports Limited (GAEL) Cash flow

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Gujarat Ambuja Exports Limited Cash Flow

IN:GAEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GAEL's free cash flow was decreased by ₹402.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 12.20M₹ 93.70M₹ 1.04B₹ 105.90M₹ 915.20M
Free Cash Flow
₹ 443.90M₹ 41.00M₹ 435.40M₹ 3.10B₹ 1.49B
Currency in INR

Gujarat Ambuja Exports Limited Cash Flow