GSFC — Gujarat State Fertilizers & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.62bn
- IN₹74.84bn
- IN₹91.55bn
- 40
- 56
- 64
- 54
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,409 | 5,349 | 13,152 | 15,427 | 7,038 |
| Depreciation | |||||
| Non-Cash Items | 974 | -335 | -891 | -994 | -3,346 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,172 | 11,080 | -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 | -79.8 | 17,866 | 2,366 | 9,239 | -2,681 |
| Capital Expenditures | -3,017 | -884 | -948 | -1,420 | -2,402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 361 | 656 | 767 | 1,027 | 3,458 |
| 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 | -394 | 1,056 |
| 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 Activities | 2,668 | -15,629 | -1,260 | -1,141 | -4,031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.8 | 2,009 | 925 | 7,704 | -5,656 |