Gujarat State Fertilizers & Chemicls Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
193.70 -2.75 (-1.40%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3.931.09-4.15-33.55
Net Changein Cash -246.85-565.60770.4192.50
Cash Taxes Paid 79.58156.55468.09228.04
Net Income/ Starting Line 756.27703.801,542.681,315.21
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 83.48-268.08923.89236.64
Cash Interest Paid 5.576.5510.053.61
Cashfrom Financing Activities -158.67-403.11-114.12-126.01
Issuance( Retirement)of Stock Net 9.60---
Depreciation/ Depletion 192.02183.48182.02178.80
Other Investing Cash Flow Items Total 207.89345.79102.6676.69
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 12.0012.0012.0012.00
Cashfrom Investing Activities -171.65105.59-39.37-18.14
*All figures in crores except per share values
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