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    GSFC — Gujarat State Fertilizers & Chemicals Cashflow Statement

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    Basic MaterialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gujarat State Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    C2022
    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 Line1,4095,34913,15215,4277,038
    Depreciation
    Non-Cash Items974-335-891-994-3,346
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,17211,080-11,682-7,014-8,208
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-79.817,8662,3669,239-2,681
    Capital Expenditures-3,017-884-948-1,420-2,402
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3616567671,0273,458
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,656-228-181-3941,056
    Financing Cash Flow Items-1,173-450-36.1-101-65.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,668-15,629-1,260-1,141-4,031
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-67.82,0099257,704-5,656