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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]

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 ₹6,776.5 Cr -0.5% 0.7% -12.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹57,065.3 Cr -0.3% 1.8% 8% Stock Analytics
COROMANDEL INTERNATIONAL ₹55,066.0 Cr -0.1% -10.6% -23.4% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,975.3 Cr -0.8% -1.6% -38.4% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹16,694.8 Cr 3.1% 8.6% -0.2% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,557.2 Cr 6% 14.1% 6.8% Stock Analytics


GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex

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

-0.5%

0.7%

-12.9%

SENSEX

-2.7%

-2.1%

-5.3%


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