Home > Cashflow Statement > GUJARAT STATE FERTILIZERS & CHEMICALS

GUJARAT STATE FERTILIZERS & CHEMICALS
Cashflow Statement

GUJARAT STATE FERTILIZERS & CHEMICALS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GUJARAT STATE FERTILIZERS & CHEMICALS
Please provide your vote to see the results

GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,937.9 Cr 6.4% 11.6% -0.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹60,529.6 Cr -4.8% 2.4% 3.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹58,385.3 Cr 5.2% 5.9% 46.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,195.6 Cr -0.5% 9.3% -28.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,566.9 Cr 12.9% 30.2% 3.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,191.3 Cr 13.1% 14.9% -2.8% Stock Analytics


GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex

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

6.4%

11.6%

-0.7%

SENSEX

2.4%

3.2%

5.8%


You may also like the below Video Courses