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    GUJALKALI — Gujarat Alkalies And Chemicals Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsAdventurousMid CapFalling Star
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,9092,3588,2646,951-3,005
    Depreciation
    Non-Cash Items-299-176-64.91,596759
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital69.1286-2,829-1,708-862
    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 Activities6,2974,2127,3489,600666
    Capital Expenditures-5,738-7,941-9,087-6,831-2,313
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6084,6161,0332221,413
    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-6,345-3,324-8,054-6,609-900
    Financing Cash Flow Items-146-85.8-58.2-227-444
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,4592,261117-1,403-2,773
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,4983,128-5751,578-3,008