GUJARAT STATE FERTILIZERS & CHEMICALS
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GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹756 Cr | ₹704 Cr | ₹1,543 Cr | ₹1,315 Cr | ₹535 Cr |
Adjustment | ₹-53 Cr | ₹-151 Cr | ₹83 Cr | ₹90 Cr | ₹140 Cr |
Changes In working Capital | ₹-540 Cr | ₹-664 Cr | ₹-233 Cr | ₹-940 Cr | ₹1,054 Cr |
Cash Flow after changes in Working Capital | ₹163 Cr | ₹-112 Cr | ₹1,392 Cr | ₹465 Cr | ₹1,729 Cr |
Cash Flow from Operating Activities | ₹83 Cr | ₹-268 Cr | ₹924 Cr | ₹237 Cr | ₹1,783 Cr |
Cash Flow from Investing Activities | ₹-172 Cr | ₹106 Cr | ₹-39 Cr | ₹-18 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹-159 Cr | ₹-403 Cr | ₹-114 Cr | ₹-126 Cr | ₹-1,559 Cr |
Net Cash Inflow / Outflow | ₹-247 Cr | ₹-566 Cr | ₹770 Cr | ₹92 Cr | ₹201 Cr |
Opening Cash & Cash Equivalents | ₹532 Cr | ₹1,098 Cr | ₹327 Cr | ₹235 Cr | ₹34 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹285 Cr | ₹532 Cr | ₹1,098 Cr | ₹327 Cr | ₹235 Cr |
Compare Cashflow Statement of peers of GUJARAT STATE FERTILIZERS & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹7,730.9 Cr | -1.3% | -5.2% | -7.4% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹65,487.2 Cr | -5.6% | 0.2% | 42.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,741.5 Cr | -0.8% | -8% | 1.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,976.5 Cr | -3.5% | -8.5% | 2.3% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,946.9 Cr | -3.6% | 5.3% | 41.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,316.2 Cr | 0.3% | -1.9% | -22.3% | Stock Analytics |
GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT STATE FERTILIZERS & CHEMICALS | -1.3% |
-5.2% |
-7.4% |
SENSEX | 1.6% |
1.7% |
1.8% |
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