GUJARAT STATE FERTILIZERS & CHEMICALS
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GUJARAT STATE FERTILIZERS & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹704 Cr | ₹1,543 Cr | ₹1,315 Cr | ₹535 Cr | ₹141 Cr |
Adjustment | ₹-151 Cr | ₹83 Cr | ₹90 Cr | ₹140 Cr | ₹268 Cr |
Changes In working Capital | ₹-664 Cr | ₹-233 Cr | ₹-940 Cr | ₹1,054 Cr | ₹-359 Cr |
Cash Flow after changes in Working Capital | ₹-112 Cr | ₹1,392 Cr | ₹465 Cr | ₹1,729 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹-268 Cr | ₹924 Cr | ₹237 Cr | ₹1,783 Cr | ₹-7.98 Cr |
Cash Flow from Investing Activities | ₹106 Cr | ₹-39 Cr | ₹-18 Cr | ₹-23 Cr | ₹-266 Cr |
Cash Flow from Financing Activities | ₹-403 Cr | ₹-114 Cr | ₹-126 Cr | ₹-1,559 Cr | ₹267 Cr |
Net Cash Inflow / Outflow | ₹-566 Cr | ₹770 Cr | ₹92 Cr | ₹201 Cr | ₹-6.78 Cr |
Opening Cash & Cash Equivalents | ₹1,098 Cr | ₹327 Cr | ₹235 Cr | ₹34 Cr | ₹41 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 | ₹532 Cr | ₹1,098 Cr | ₹327 Cr | ₹235 Cr | ₹34 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 | ₹8,808.8 Cr | -0.6% | 13.6% | -5.9% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹65,768.4 Cr | -1% | 24.1% | 27.4% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹53,510.7 Cr | 2.6% | 5.9% | 45.2% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,194.5 Cr | -0.9% | 12.6% | 48.1% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹10,175.9 Cr | 3.1% | 18.3% | 10.8% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,009.7 Cr | -1.8% | 10.7% | -15.3% | Stock Analytics |
GUJARAT STATE FERTILIZERS & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT STATE FERTILIZERS & CHEMICALS | -0.6% |
13.6% |
-5.9% |
SENSEX | -1% |
3.9% |
16% |
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