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GUJARAT STATE FERTILIZERS & CHEMICALS
Cashflow Statement

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GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹704 Cr₹1,543 Cr₹1,315 Cr₹535 Cr₹141 Cr
Adjustment ₹-151 Cr₹83 Cr₹90 Cr₹140 Cr₹268 Cr
Changes In working Capital ₹-664 Cr₹-233 Cr₹-940 Cr₹1,054 Cr₹-359 Cr
Cash Flow after changes in Working Capital ₹-112 Cr₹1,392 Cr₹465 Cr₹1,729 Cr₹51 Cr
Cash Flow from Operating Activities ₹-268 Cr₹924 Cr₹237 Cr₹1,783 Cr₹-7.98 Cr
Cash Flow from Investing Activities ₹106 Cr₹-39 Cr₹-18 Cr₹-23 Cr₹-266 Cr
Cash Flow from Financing Activities ₹-403 Cr₹-114 Cr₹-126 Cr₹-1,559 Cr₹267 Cr
Net Cash Inflow / Outflow ₹-566 Cr₹770 Cr₹92 Cr₹201 Cr₹-6.78 Cr
Opening Cash & Cash Equivalents ₹1,098 Cr₹327 Cr₹235 Cr₹34 Cr₹41 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 ₹532 Cr₹1,098 Cr₹327 Cr₹235 Cr₹34 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 ₹8,107.5 Cr -3.9% 0.4% -6.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,646.1 Cr -4.8% -7.2% 60.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹65,823.4 Cr -3% 16.9% 28.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,005.8 Cr -0.5% -13.6% 27.8% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,663.1 Cr 1.4% 15.5% 160.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,873.8 Cr -3.2% 6% -18.7% Stock Analytics


GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT STATE FERTILIZERS & CHEMICALS

-3.9%

0.4%

-6.8%

SENSEX

-1.3%

-0.3%

5.8%


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