Cash Flow | Gujarat State Fertilizers & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE172.150.1 (+0.06 %)
PREV CLOSE (Rs.) 172.05
OPEN PRICE (Rs.) 173.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68999
TODAY'S LOW / HIGH (Rs.)171.90 174.30
52 WK LOW / HIGH (Rs.)156.5 231.35
NSE172.180.23 (+0.13 %)
PREV CLOSE( Rs. ) 171.95
OPEN PRICE (Rs.) 173.76
BID PRICE (QTY) 172.18 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 815208
TODAY'S LOW / HIGH(Rs.) 171.81 174.39
52 WK LOW / HIGH (Rs.)158.3 231.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7562.687037.9915426.8313152.105349.37
Adjustment-531.00-1511.08825.05896.781397.36
Changes In working Capital-5401.10-6642.21-2332.01-9402.0810539.99
Cash Flow after changes in Working Capital1630.58-1115.3013919.874646.8017286.72
Cash Flow from Operating Activities834.81-2680.769238.932366.4117827.05
Cash Flow from Investing Activities-1716.521055.85-393.66-181.38-227.80
Cash Flow from Financing Activities-1586.74-4031.14-1141.16-1260.06-15589.79
Net Cash Inflow / Outflow-2468.45-5656.057704.11924.972009.45
Opening Cash & Cash Equivalents5322.9310978.983274.862349.90340.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2854.475322.9310978.983274.862349.90