Gujarat State Fertilizers & Chemicals Ltd Cash Flow Annual
BSE: 500690 | NSE: GSFC | ISIN: INE026A01025 | 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 | 23.57 | -3.93 | 1.09 | -4.15 |
| Net Changein Cash | -93.68 | -246.85 | -565.60 | 770.41 |
| Cash Taxes Paid | 130.47 | 79.58 | 156.55 | 468.09 |
| Net Income/ Starting Line | 861.29 | 756.27 | 703.80 | 1,542.68 |
| Total Cash Dividends Paid | -198.77 | -158.37 | -397.65 | -99.91 |
| Changesin Working Capital | -709.70 | -619.69 | -820.77 | -701.41 |
| Cashfrom Operating Activities | 136.14 | 83.48 | -268.08 | 923.89 |
| Cash Interest Paid | 9.00 | 5.57 | 6.55 | 10.05 |
| Cashfrom Financing Activities | -184.20 | -158.67 | -403.11 | -114.12 |
| Issuance( Retirement)of Stock Net | 0.00 | 9.60 | - | - |
| Depreciation/ Depletion | 201.90 | 192.02 | 183.48 | 182.02 |
| Other Investing Cash Flow Items Total | 262.16 | 207.89 | 345.79 | 102.66 |
| Capital Expenditures | -307.78 | -379.54 | -240.20 | -142.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -217.35 | -245.12 | -334.59 | -99.40 |
| Financing Cash Flow Items | -9.00 | -5.98 | -6.55 | -10.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -45.62 | -171.65 | 105.59 | -39.37 |
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