Gujarat Alkalies And Chemicals Cash Flow Annual
BSE: 530001 | NSE: GUJALKALI | ISIN: INE186A01019 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 13.91 | -0.80 | -59.40 | -43.96 |
| Net Changein Cash | 30.99 | -28.50 | -300.82 | 157.83 |
| Cash Taxes Paid | -22.57 | -69.19 | 44.69 | 184.52 |
| Net Income/ Starting Line | 20.72 | -71.21 | -300.48 | 695.10 |
| Total Cash Dividends Paid | -116.33 | -102.19 | -173.48 | -73.59 |
| Changesin Working Capital | -90.85 | -21.09 | -86.17 | -170.77 |
| Cashfrom Operating Activities | 406.44 | 381.18 | 66.62 | 959.98 |
| Cash Interest Paid | 42.21 | 42.57 | 44.82 | 18.56 |
| Cashfrom Financing Activities | -150.25 | -145.31 | -277.30 | -140.26 |
| Depreciation/ Depletion | 414.47 | 392.29 | 377.41 | 276.09 |
| Other Investing Cash Flow Items Total | 30.57 | 61.31 | 141.26 | 22.21 |
| Capital Expenditures | -258.50 | -325.45 | -231.26 | -683.07 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.73 | -0.23 | -0.14 | -1.03 |
| Non- Cash Items | 62.10 | 81.19 | 75.86 | 159.55 |
| Financing Cash Flow Items | -47.83 | -42.32 | -44.42 | -22.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -227.93 | -264.14 | -90.00 | -660.86 |
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