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Gujarat State Fertilizers & Chemicals Ltd Cash Flow Statement

187.94
(-2.48%)
Apr 30, 2025|01:34:58 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

G S F C FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

513.31

126.97

665.41

490.79

Depreciation

-176.44

-170.2

-125.6

-119.12

Tax paid

-95.64

-28.27

-171.73

-15.05

Working capital

-1,098.92

524.8

274.94

92.65

Other operating items

Operating

-857.69

453.28

643.01

449.26

Capital expenditure

67.98

225.64

832.13

199.37

Free cash flow

-789.71

678.92

1,475.14

648.63

Equity raised

15,364.92

13,807.6

13,876.71

13,289.64

Investing

2,260.22

-291.89

-425.17

261.78

Financing

1,219.53

1,900.45

1,292.5

1,403.69

Dividends paid

0

0

0

87.66

Net in cash

18,054.96

16,095.09

16,219.19

15,691.4

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