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Gujarat State Fertilizers & Chemicals Ltd Financial Statements

Gujarat State Fertilizers & Chemicals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 534 138 493 382
Depreciation (177) (171) (119) (104)
Tax paid (85) (31) (19) 42.50
Working capital 383 1,266 (278) --
Other operating items -- -- -- --
Operating cashflow 655 1,202 76.60 321
Capital expenditure (1,134) (1,264) 669 --
Free cash flow (479) (63) 746 321
Equity raised 12,853 11,098 12,303 12,742
Investments 3,472 1,189 1,050 --
Debt financing/disposal 128 1,487 1,530 1,116
Dividends paid -- -- 87.70 87.70
Other items -- -- -- --
Net in cash 15,974 13,712 15,716 14,266

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