Gujarat State Fertilizers and Chemicals Ltd
NSE:GSFC
Gujarat State Fertilizers and Chemicals Ltd
NSE:GSFC
Price:
157.71
INR
0.3%
Market Closed
Market Cap:
₹62.8B
Cash Flow Statement
Cash Flow Statement
Gujarat State Fertilizers and Chemicals Ltd
Gujarat State Fertilizers and Chemicals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 409
|
2 659
|
5 349
|
8 011
|
13 152
|
17 151
|
15 427
|
11 520
|
7 038
|
6 701
|
7 563
|
8 695
|
|
| Depreciation & Amortization |
1 709
|
1 755
|
1 772
|
1 783
|
1 788
|
1 805
|
1 820
|
1 818
|
1 835
|
1 878
|
1 920
|
1 950
|
|
| Other Non-Cash Items |
974
|
652
|
(335)
|
(985)
|
(891)
|
(1 051)
|
(994)
|
(2 505)
|
(3 346)
|
(2 816)
|
(2 451)
|
(2 390)
|
|
| Cash Taxes Paid |
587
|
40
|
(540)
|
252
|
2 280
|
3 216
|
4 681
|
4 382
|
1 565
|
956
|
796
|
1 053
|
|
| Cash Interest Paid |
1 173
|
864
|
450
|
167
|
36
|
45
|
101
|
77
|
65
|
69
|
56
|
112
|
|
| Change in Working Capital |
(4 172)
|
8 050
|
11 080
|
(2 111)
|
(11 682)
|
(15 625)
|
(7 014)
|
517
|
(8 208)
|
(9 787)
|
(6 197)
|
(2 818)
|
|
| Cash from Operating Activities |
(80)
N/A
|
13 116
N/A
|
17 866
+36%
|
6 698
-63%
|
2 366
-65%
|
2 280
-4%
|
9 239
+305%
|
11 350
+23%
|
(2 681)
N/A
|
(4 025)
-50%
|
835
N/A
|
5 436
+551%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 017)
|
(1 603)
|
(884)
|
(895)
|
(948)
|
(732)
|
(1 420)
|
(2 335)
|
(2 402)
|
(2 479)
|
(3 795)
|
(4 696)
|
|
| Other Items |
361
|
214
|
656
|
1 135
|
767
|
1 022
|
1 027
|
2 119
|
3 458
|
3 422
|
2 079
|
2 322
|
|
| Cash from Investing Activities |
(2 656)
N/A
|
(1 390)
+48%
|
(228)
+84%
|
240
N/A
|
(181)
N/A
|
290
N/A
|
(394)
N/A
|
(217)
+45%
|
1 056
N/A
|
943
-11%
|
(1 717)
N/A
|
(2 374)
-38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
|
| Net Issuance of Debt |
4 904
|
(9 348)
|
(14 707)
|
(5 387)
|
(335)
|
691
|
(42)
|
(1 061)
|
11
|
977
|
(39)
|
(992)
|
|
| Cash Paid for Dividends |
(1 063)
|
(1 065)
|
(488)
|
(487)
|
(888)
|
(881)
|
(999)
|
(4 933)
|
(3 977)
|
(1 620)
|
(1 584)
|
(1 983)
|
|
| Other |
(1 173)
|
(864)
|
(450)
|
(167)
|
(36)
|
(45)
|
(101)
|
(77)
|
(65)
|
(69)
|
(60)
|
(116)
|
|
| Cash from Financing Activities |
2 668
N/A
|
(11 277)
N/A
|
(15 629)
-39%
|
(6 025)
+61%
|
(1 260)
+79%
|
(236)
+81%
|
(1 141)
-384%
|
(6 071)
-432%
|
(4 031)
+34%
|
(712)
+82%
|
(1 587)
-123%
|
(2 996)
-89%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(68)
N/A
|
449
N/A
|
2 009
+347%
|
913
-55%
|
925
+1%
|
2 335
+152%
|
7 704
+230%
|
5 063
-34%
|
(5 656)
N/A
|
(3 793)
+33%
|
(2 468)
+35%
|
66
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3 097)
N/A
|
11 513
N/A
|
16 982
+48%
|
5 802
-66%
|
1 418
-76%
|
1 548
+9%
|
7 819
+405%
|
9 015
+15%
|
(5 083)
N/A
|
(6 504)
-28%
|
(2 961)
+54%
|
741
N/A
|
|
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