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Gujarat State Fertilizers & Chemicls Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.93 | 1.09 | -4.15 | -33.55 |
| Net Changein Cash | -246.85 | -565.60 | 770.41 | 92.50 |
| Cash Taxes Paid | 79.58 | 156.55 | 468.09 | 228.04 |
| Net Income/ Starting Line | 756.27 | 703.80 | 1,542.68 | 1,315.21 |
| Total Cash Dividends Paid | -158.37 | -397.65 | -99.91 | -88.85 |
| Changesin Working Capital | -619.69 | -820.77 | -701.41 | -1,168.25 |
| Cashfrom Operating Activities | 83.48 | -268.08 | 923.89 | 236.64 |
| Cash Interest Paid | 5.57 | 6.55 | 10.05 | 3.61 |
| Cashfrom Financing Activities | -158.67 | -403.11 | -114.12 | -126.01 |
| Issuance( Retirement)of Stock Net | 9.60 | - | - | - |
| Depreciation/ Depletion | 192.02 | 183.48 | 182.02 | 178.80 |
| Other Investing Cash Flow Items Total | 207.89 | 345.79 | 102.66 | 76.69 |
| Capital Expenditures | -379.54 | -240.20 | -142.03 | -94.82 |
| period Type | - | - | - | - |
| Non- Cash Items | -245.12 | -334.59 | -99.40 | -89.12 |
| Financing Cash Flow Items | -5.98 | -6.55 | -10.05 | -3.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -171.65 | 105.59 | -39.37 | -18.14 |
Gujarat State Fertilizers & Chemicls Quick Links
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