GSFC — Gujarat State Fertilizers & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.66bn
- IN₹55.92bn
- IN₹95.34bn
- 76
- 81
- 72
- 92
Annual cashflow statement for Gujarat State Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,349 | 13,152 | 15,427 | 7,038 | 7,563 |
| Depreciation | |||||
| Non-Cash Items | -335 | -891 | -994 | -3,346 | -2,451 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,080 | -11,682 | -7,014 | -8,208 | -6,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,866 | 2,366 | 9,239 | -2,681 | 835 |
| Capital Expenditures | -884 | -948 | -1,420 | -2,402 | -3,795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 656 | 767 | 1,027 | 3,458 | 2,079 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -181 | -394 | 1,056 | -1,717 |
| Financing Cash Flow Items | -450 | -36.1 | -101 | -65.5 | -59.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,629 | -1,260 | -1,141 | -4,031 | -1,587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,009 | 925 | 7,704 | -5,656 | -2,468 |