Gujarat State Fertilizers & Chemicals Limited (BOM:500690)
India · Delayed Price · Currency is INR 141.45
+0.60 (0.43%)
At close: Nov 5, 2026
BOM:500690 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,689 | 6,728 | 5,911 | 5,640 | 12,659 | 8,986 |
Depreciation & Amortization | 2,114 | 2,007 | 1,910 | 1,829 | 1,817 | 1,784 |
Other Amortization | 16.7 | 31.5 | 40.5 | 35.16 | 33.05 | 33.39 |
Loss (Gain) From Sale of Assets | 11.6 | 1.2 | 31.4 | 3.29 | -12.85 | -30.28 |
Asset Writedown & Restructuring Costs | 26.1 | 25.1 | 192.2 | 21.34 | 19.67 | 18.15 |
Loss (Gain) on Equity Investments | -166.5 | -110 | -117.9 | -84.14 | -30.01 | -16.03 |
Provision & Write-off of Bad Debts | 7 | 6.4 | 51.2 | 12.54 | 15.76 | 12.34 |
Other Operating Activities | -2,226 | -1,535 | -1,782 | -3,497 | -2,930 | 980.55 |
Change in Accounts Receivable | -13,290 | -1,662 | -147.6 | -8,595 | -1,241 | -5,844 |
Change in Inventory | -14,210 | -3,995 | -1,745 | 189.56 | 678.26 | -3,950 |
Change in Accounts Payable | 17,587 | -135.4 | -3,508 | 1,763 | -1,769 | 391.54 |
Operating Cash Flow | -4,440 | 1,361 | 834.8 | -2,681 | 9,239 | 2,366 |
Operating Cash Flow Growth | - | 63.08% | - | - | 290.42% | -86.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,821 | -3,078 | -3,795 | -2,402 | -1,420 | -948.24 |
Investment in Securities | -3 | -3.7 | -445 | 1,229 | -194.51 | -4.5 |
Other Investing Activities | 2,443 | 2,625 | 2,524 | 2,229 | 1,221 | 771.36 |
Investing Cash Flow | 618.5 | -456.2 | -1,717 | 1,056 | -393.66 | -181.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 250 | - | 25.05 | - | - |
Total Debt Issued | 6,327 | 250 | - | 25.05 | - | - |
Short-Term Debt Repaid | - | - | -25 | - | -28.23 | -321.87 |
Long-Term Debt Repaid | - | -14.3 | -14.2 | -14.17 | -13.3 | -13.59 |
Lease Payments | -28.6 | -14.3 | -14.2 | -14.17 | -13.3 | -13.59 |
Total Debt Repaid | -28.6 | -14.3 | -39.2 | -14.17 | -41.53 | -335.46 |
Net Debt Issued (Repaid) | 6,298 | 235.7 | -39.2 | 10.87 | -41.53 | -335.46 |
Issuance of Common Stock | - | - | 96 | - | - | - |
Common Dividends Paid | -13.9 | -1,988 | -1,584 | -3,977 | -999.11 | -888.47 |
Other Financing Activities | -243.3 | -90 | -59.8 | -65.47 | -100.52 | -36.14 |
Financing Cash Flow | 6,041 | -1,842 | -1,587 | -4,031 | -1,141 | -1,260 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | 0 | - |
Net Cash Flow | 2,219 | -936.8 | -2,469 | -5,656 | 7,704 | 924.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,261 | -1,716 | -2,961 | -5,083 | 7,819 | 1,418 |
Free Cash Flow Growth | - | - | - | - | 451.32% | -91.63% |
Free Cash Flow Margin | -4.50% | -1.57% | -3.10% | -5.55% | 6.88% | 1.56% |
Free Cash Flow Per Share | -15.71 | -4.31 | -7.43 | -12.76 | 19.62 | 3.56 |
Levered Free Cash Flow | -7,789 | -19,432 | -2,291 | 9,472 | -3,510 | 6,373 |
Unlevered Free Cash Flow | -7,620 | -19,360 | -2,242 | 9,526 | -3,434 | 6,407 |
Free Cash Flow After Leases | -6,290 | -1,731 | -2,975 | -5,097 | 7,805 | 1,405 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 90 | 90 | 55.6 | 65.47 | 100.52 | 36.14 |
Cash Income Tax Paid | 1,305 | 1,305 | 795.8 | 1,565 | 4,681 | 2,280 |
Change in Working Capital | -9,912 | -5,792 | -5,401 | -6,642 | -2,332 | -9,402 |