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

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE238.801.9 (+0.8 %)
PREV CLOSE (Rs.) 236.90
OPEN PRICE (Rs.) 236.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68143
TODAY'S LOW / HIGH (Rs.)236.90 240.50
52 WK LOW / HIGH (Rs.)146.15 322.45
NSE238.902.05 (+0.87 %)
PREV CLOSE( Rs. ) 236.85
OPEN PRICE (Rs.) 237.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 238.90 (6327)
VOLUME 541463
TODAY'S LOW / HIGH(Rs.) 237.05 240.75
52 WK LOW / HIGH (Rs.)146.15 322.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax15426.8313152.105349.371409.176689.46
Adjustment826.17896.781397.362683.261515.46
Changes In working Capital-2333.13-9402.0810539.99-3585.56-2090.48
Cash Flow after changes in Working Capital13919.874646.8017286.72506.876114.44
Cash Flow from Operating Activities9238.932366.4117827.05-79.765083.69
Cash Flow from Investing Activities-393.66-181.38-227.80-2656.12-2806.03
Cash Flow from Financing Activities-1141.16-1260.06-15589.792668.11-2422.89
Net Cash Inflow / Outflow7704.11924.972009.45-67.77-145.23
Opening Cash & Cash Equivalents3274.862349.90340.45408.22553.45
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 Equivalent10978.983274.862349.90340.45408.22