GUJARAT STATE FERTILIZERS & CHEMICALS
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GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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