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

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE151.953.6 (+2.43 %)
PREV CLOSE (Rs.) 148.35
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34506
TODAY'S LOW / HIGH (Rs.)143.40 152.40
52 WK LOW / HIGH (Rs.)138.8 220.75
NSE151.903.48 (+2.34 %)
PREV CLOSE( Rs. ) 148.42
OPEN PRICE (Rs.) 144.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151.90 (649)
VOLUME 1135025
TODAY'S LOW / HIGH(Rs.) 143.36 152.47
52 WK LOW / HIGH (Rs.)138.83 220.59

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