Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
India
· Delayed Price · Currency is INR 195.40
+11.32 (6.15%)
May 12, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 5,640 | 12,659 | 8,986 | 4,501 | 1,096 | Upgrade
|
Depreciation & Amortization | 1,829 | 1,817 | 1,784 | 1,761 | 1,692 | Upgrade
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Other Amortization | 35.16 | 33.05 | 33.39 | 40.72 | 53.04 | Upgrade
|
Loss (Gain) From Sale of Assets | 3.29 | -12.85 | -30.28 | -434.3 | 42.41 | Upgrade
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Asset Writedown & Restructuring Costs | 21.34 | 19.67 | 18.15 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 54.81 | 87 | Upgrade
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Loss (Gain) on Equity Investments | -84.14 | -30.01 | -16.03 | -6.51 | -29.4 | Upgrade
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Provision & Write-off of Bad Debts | 12.54 | 15.76 | 12.34 | 21.74 | 53.61 | Upgrade
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Other Operating Activities | -3,497 | -2,930 | 980.55 | 1,349 | 511.19 | Upgrade
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Change in Accounts Receivable | -8,595 | -1,241 | -5,844 | 9,975 | -1,459 | Upgrade
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Change in Inventory | 189.56 | 678.26 | -3,950 | 3,771 | 2,816 | Upgrade
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Change in Accounts Payable | 1,763 | -1,769 | 391.54 | -3,206 | -4,942 | Upgrade
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Operating Cash Flow | -2,681 | 9,239 | 2,366 | 17,827 | -79.76 | Upgrade
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Operating Cash Flow Growth | - | 290.42% | -86.73% | - | - | Upgrade
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Capital Expenditures | -2,402 | -1,420 | -948.24 | -884.07 | -3,017 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 420.04 | - | Upgrade
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Investment in Securities | 1,229 | -194.51 | -4.5 | -169.65 | -7.33 | Upgrade
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Other Investing Activities | 2,229 | 1,221 | 771.36 | 405.88 | 368.27 | Upgrade
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Investing Cash Flow | 1,056 | -393.66 | -181.38 | -227.8 | -2,656 | Upgrade
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Short-Term Debt Issued | 25.05 | - | - | - | 5,437 | Upgrade
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Total Debt Issued | 25.05 | - | - | - | 5,437 | Upgrade
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Short-Term Debt Repaid | - | -28.23 | -321.87 | -13,774 | - | Upgrade
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Long-Term Debt Repaid | -14.17 | -13.3 | -13.59 | -933.33 | -533.33 | Upgrade
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Total Debt Repaid | -14.17 | -41.53 | -335.46 | -14,707 | -533.33 | Upgrade
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Net Debt Issued (Repaid) | 10.87 | -41.53 | -335.46 | -14,707 | 4,904 | Upgrade
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Issuance of Common Stock | - | - | - | 16 | - | Upgrade
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Common Dividends Paid | -3,977 | -999.11 | -888.47 | -487.63 | -1,063 | Upgrade
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Other Financing Activities | -65.47 | -100.52 | -36.14 | -410.78 | -1,173 | Upgrade
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Financing Cash Flow | -4,031 | -1,141 | -1,260 | -15,590 | 2,668 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -5,656 | 7,704 | 924.97 | 2,009 | -67.77 | Upgrade
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Free Cash Flow | -5,083 | 7,819 | 1,418 | 16,943 | -3,097 | Upgrade
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Free Cash Flow Growth | - | 451.32% | -91.63% | - | - | Upgrade
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Free Cash Flow Margin | -5.55% | 6.88% | 1.56% | 22.19% | -3.97% | Upgrade
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Free Cash Flow Per Share | -12.76 | 19.62 | 3.56 | 42.52 | -7.77 | Upgrade
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Cash Interest Paid | 65.47 | 100.52 | 36.14 | 410.78 | 1,173 | Upgrade
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Cash Income Tax Paid | 1,565 | 4,681 | 2,280 | -540.33 | 586.63 | Upgrade
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Levered Free Cash Flow | 9,472 | -3,510 | 6,373 | 24,749 | -6,023 | Upgrade
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Unlevered Free Cash Flow | 9,526 | -3,434 | 6,407 | 24,992 | -5,335 | Upgrade
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Change in Net Working Capital | -7,589 | 12,822 | 1,821 | -21,255 | 5,514 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.