GUJARAT STATE FERTILIZERS & CHEMICALS
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GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,543 Cr | ₹1,315 Cr | ₹535 Cr | ₹141 Cr | ₹669 Cr |
Adjustment | ₹83 Cr | ₹90 Cr | ₹140 Cr | ₹268 Cr | ₹152 Cr |
Changes In working Capital | ₹-233 Cr | ₹-940 Cr | ₹1,054 Cr | ₹-359 Cr | ₹-209 Cr |
Cash Flow after changes in Working Capital | ₹1,392 Cr | ₹465 Cr | ₹1,729 Cr | ₹51 Cr | ₹611 Cr |
Cash Flow from Operating Activities | ₹924 Cr | ₹237 Cr | ₹1,783 Cr | ₹-7.98 Cr | ₹508 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-18 Cr | ₹-23 Cr | ₹-266 Cr | ₹-281 Cr |
Cash Flow from Financing Activities | ₹-114 Cr | ₹-126 Cr | ₹-1,559 Cr | ₹267 Cr | ₹-242 Cr |
Net Cash Inflow / Outflow | ₹770 Cr | ₹92 Cr | ₹201 Cr | ₹-6.78 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹327 Cr | ₹235 Cr | ₹34 Cr | ₹41 Cr | ₹55 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 | ₹1,098 Cr | ₹327 Cr | ₹235 Cr | ₹34 Cr | ₹41 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 | ₹9,960.5 Cr | 4.2% | 24.7% | 101.9% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹46,712.1 Cr | 8.6% | 10% | 116.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹34,884.1 Cr | 8.4% | 11.2% | 18.5% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,939.6 Cr | 13.5% | 22.9% | 48.7% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,570.2 Cr | 5.3% | 15.2% | 34.6% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹8,371.9 Cr | 4.7% | 16.2% | 44.2% | Stock Analytics |
GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT STATE FERTILIZERS & CHEMICALS | 4.2% |
24.7% |
101.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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