Gujarat State Fertilizers & Chemicals Cash Flow Annual

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BSE: 500690 | NSE: GSFC | ISIN: INE026A01025 | Sector: Chemical Manufacturing
235.05 -4.85 (-2.02%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,542.681,315.21534.94140.92
Depreciation/ Depletion 182.02178.80177.20170.95
Non- Cash Items -99.40-89.12-33.5597.38
Changesin Working Capital -701.41-1,168.251,108.03-417.22
Cashfrom Operating Activities 923.89236.641,786.61-7.98
Capital Expenditures -142.03-94.82-88.41-301.71
Other Investing Cash Flow Items Total 102.6676.6965.6336.09
Cashfrom Investing Activities -39.37-18.14-22.78-265.61
Financing Cash Flow Items -10.05-3.61-44.99-117.33
Total Cash Dividends Paid -99.91-88.85-48.76-106.25
Issuance( Retirement)of Debt Net -4.15-33.55-1,470.74490.39
Cashfrom Financing Activities -114.12-126.01-1,562.89266.81
Net Changein Cash 770.4192.50200.94-6.78
Cash Interest Paid 10.053.6144.99117.33
Cash Taxes Paid 468.09228.04-54.0358.66
Issuance( Retirement)of Stock Net --1.600.00
*All figures in crores except per share values
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