GUJARAT STATE FERTILIZERS & CHEMICALS
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GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹861 Cr | ₹756 Cr | ₹704 Cr | ₹1,543 Cr | ₹1,315 Cr |
| Adjustment | ₹-15 Cr | ₹-53 Cr | ₹-151 Cr | ₹83 Cr | ₹90 Cr |
| Changes In working Capital | ₹-579 Cr | ₹-540 Cr | ₹-664 Cr | ₹-233 Cr | ₹-940 Cr |
| Cash Flow after changes in Working Capital | ₹267 Cr | ₹163 Cr | ₹-112 Cr | ₹1,392 Cr | ₹465 Cr |
| Cash Flow from Operating Activities | ₹136 Cr | ₹83 Cr | ₹-268 Cr | ₹924 Cr | ₹237 Cr |
| Cash Flow from Investing Activities | ₹-46 Cr | ₹-172 Cr | ₹106 Cr | ₹-39 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-184 Cr | ₹-159 Cr | ₹-403 Cr | ₹-114 Cr | ₹-126 Cr |
| Net Cash Inflow / Outflow | ₹-94 Cr | ₹-247 Cr | ₹-566 Cr | ₹770 Cr | ₹92 Cr |
| Opening Cash & Cash Equivalents | ₹285 Cr | ₹532 Cr | ₹1,098 Cr | ₹327 Cr | ₹235 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 | ₹192 Cr | ₹285 Cr | ₹532 Cr | ₹1,098 Cr | ₹327 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 | ₹6,045.2 Cr | -2.7% | -6.2% | -25.1% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹58,953.2 Cr | 3.6% | -2% | -13.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹49,433.1 Cr | -2% | -2.9% | -22.6% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,631.1 Cr | -1% | -4.4% | -23.3% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹16,164.6 Cr | -0.2% | 3.2% | -9.7% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹6,018.9 Cr | -2.1% | -8.4% | -27.9% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT STATE FERTILIZERS & CHEMICALS | -2.7% |
-6.2% |
-25.1% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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