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    GUJALKALI — Gujarat Alkalies And Chemicals Cashflow Statement

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    Basic MaterialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3588,2646,951-3,005-712
    Depreciation
    Non-Cash Items-176-64.91,596759812
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital286-2,829-1,708-862-211
    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 Activities4,2127,3489,6006663,812
    Capital Expenditures-7,941-9,087-6,831-2,313-3,254
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,6161,0332221,413613
    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-3,324-8,054-6,609-900-2,641
    Financing Cash Flow Items-85.8-58.2-227-444-423
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,261117-1,403-2,773-1,453
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,128-5751,578-3,008-285