GUJALKALI — Gujarat Alkalies And Chemicals Cashflow Statement

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Annual cashflow statement for Gujarat Alkalies And Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,163	4,909	2,358	8,264	6,951
Depreciation
Non-Cash Items	-261	-299	-176	-64.9	1,596
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,923	69.1	286	-2,829	-1,708
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,378	6,297	4,212	7,348	9,600
Capital Expenditures	-3,862	-5,738	-7,941	-9,087	-6,831
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,967	-608	4,616	1,033	222
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,829	-6,345	-3,324	-8,054	-6,609
Financing Cash Flow Items	-208	-146	-85.8	-58.2	-227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,358	-1,459	2,261	117	-1,403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,215	-1,498	3,128	-575	1,578