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Business News/Market/Market Stats/Gujarat Alkalies And Chemicals share price/ Gujarat Alkalies And Chemicals Cash Flow Annual
Gujarat Alkalies And Chemicals Cash Flow Annual
515.00 +6.25 (1.23%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.80 | -59.40 | -43.96 | 76.46 |
| Net Changein Cash | -28.50 | -300.82 | 157.83 | -57.50 |
| Cash Taxes Paid | -69.19 | 44.69 | 184.52 | 310.41 |
| Net Income/ Starting Line | -71.21 | -300.48 | 695.10 | 826.41 |
| Total Cash Dividends Paid | -102.19 | -173.48 | -73.59 | -58.89 |
| Changesin Working Capital | -21.09 | -86.17 | -170.77 | -282.88 |
| Cashfrom Operating Activities | 381.18 | 66.62 | 959.98 | 734.83 |
| Cash Interest Paid | 42.57 | 44.82 | 18.56 | 5.96 |
| Cashfrom Financing Activities | -145.31 | -277.30 | -140.26 | 11.74 |
| Depreciation/ Depletion | 392.29 | 377.41 | 276.09 | 197.78 |
| Other Investing Cash Flow Items Total | 61.31 | 141.26 | 22.21 | 103.29 |
| Capital Expenditures | -325.45 | -231.26 | -683.07 | -908.72 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.23 | -0.14 | -1.03 | 1.36 |
| Non- Cash Items | 81.19 | 75.86 | 159.55 | -6.49 |
| Financing Cash Flow Items | -42.32 | -44.42 | -22.71 | -5.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -264.14 | -90.00 | -660.86 | -805.43 |
*All figures in crores except per share values
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