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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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