Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
India · Delayed Price · Currency is INR 184.14
-1.47 (-0.79%)
Nov 11, 2025, 3:29 PM IST
NSE:GSFC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,681 | 5,911 | 5,640 | 12,659 | 8,986 | 4,501 | Upgrade |
Depreciation & Amortization | 1,939 | 1,910 | 1,829 | 1,817 | 1,784 | 1,761 | Upgrade |
Other Amortization | 40.34 | 40.44 | 35.16 | 33.05 | 33.39 | 40.72 | Upgrade |
Loss (Gain) From Sale of Assets | -1.85 | 31.45 | 3.29 | -12.85 | -30.28 | -434.3 | Upgrade |
Asset Writedown & Restructuring Costs | 193.25 | 192.25 | 21.34 | 19.67 | 18.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 54.81 | Upgrade |
Loss (Gain) on Equity Investments | -148.49 | -117.89 | -84.14 | -30.01 | -16.03 | -6.51 | Upgrade |
Provision & Write-off of Bad Debts | 8.24 | 51.24 | 12.54 | 15.76 | 12.34 | 21.74 | Upgrade |
Other Operating Activities | -1,511 | -1,782 | -3,497 | -2,930 | 980.55 | 1,349 | Upgrade |
Change in Accounts Receivable | 3,537 | -147.57 | -8,595 | -1,241 | -5,844 | 9,975 | Upgrade |
Change in Inventory | -5,403 | -1,745 | 189.56 | 678.26 | -3,950 | 3,771 | Upgrade |
Change in Accounts Payable | 101.08 | -3,508 | 1,763 | -1,769 | 391.54 | -3,206 | Upgrade |
Operating Cash Flow | 5,437 | 834.81 | -2,681 | 9,239 | 2,366 | 17,827 | Upgrade |
Operating Cash Flow Growth | - | - | - | 290.42% | -86.73% | - | Upgrade |
Capital Expenditures | -4,696 | -3,795 | -2,402 | -1,420 | -948.24 | -884.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 420.04 | Upgrade |
Investment in Securities | -444.7 | -445 | 1,229 | -194.51 | -4.5 | -169.65 | Upgrade |
Other Investing Activities | 2,766 | 2,524 | 2,229 | 1,221 | 771.36 | 405.88 | Upgrade |
Investing Cash Flow | -2,374 | -1,717 | 1,056 | -393.66 | -181.38 | -227.8 | Upgrade |
Short-Term Debt Issued | - | - | 25.05 | - | - | - | Upgrade |
Total Debt Issued | -959.7 | - | 25.05 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -25.05 | - | -28.23 | -321.87 | -13,774 | Upgrade |
Long-Term Debt Repaid | - | -14.23 | -14.17 | -13.3 | -13.59 | -933.33 | Upgrade |
Total Debt Repaid | -32.18 | -39.28 | -14.17 | -41.53 | -335.46 | -14,707 | Upgrade |
Net Debt Issued (Repaid) | -991.88 | -39.28 | 10.87 | -41.53 | -335.46 | -14,707 | Upgrade |
Issuance of Common Stock | 96 | 96 | - | - | - | 16 | Upgrade |
Common Dividends Paid | -1,983 | -1,584 | -3,977 | -999.11 | -888.47 | -487.63 | Upgrade |
Other Financing Activities | -116.41 | -59.81 | -65.47 | -100.52 | -36.14 | -410.78 | Upgrade |
Financing Cash Flow | -2,996 | -1,587 | -4,031 | -1,141 | -1,260 | -15,590 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 66.45 | -2,468 | -5,656 | 7,704 | 924.97 | 2,009 | Upgrade |
Free Cash Flow | 740.63 | -2,961 | -5,083 | 7,819 | 1,418 | 16,943 | Upgrade |
Free Cash Flow Growth | - | - | - | 451.32% | -91.63% | - | Upgrade |
Free Cash Flow Margin | 0.73% | -3.10% | -5.55% | 6.88% | 1.56% | 22.19% | Upgrade |
Free Cash Flow Per Share | 1.86 | -7.43 | -12.76 | 19.62 | 3.56 | 42.52 | Upgrade |
Cash Interest Paid | 55.66 | 55.66 | 65.47 | 100.52 | 36.14 | 410.78 | Upgrade |
Cash Income Tax Paid | 795.76 | 795.76 | 1,565 | 4,681 | 2,280 | -540.33 | Upgrade |
Levered Free Cash Flow | -7,822 | -2,256 | 9,472 | -3,510 | 6,373 | 24,749 | Upgrade |
Unlevered Free Cash Flow | -7,738 | -2,207 | 9,526 | -3,434 | 6,407 | 24,992 | Upgrade |
Change in Working Capital | -1,765 | -5,401 | -6,642 | -2,332 | -9,402 | 10,540 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.