Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
India flag India · Delayed Price · Currency is INR
589.40
+2.40 (0.41%)
Jun 6, 2025, 3:29 PM IST

NSE:GUJALKALI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-651.2-2,3684,0965,5981,657
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Depreciation & Amortization
3,9233,7642,7501,9671,733
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Other Amortization
-10.410.410.4210.61
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Loss (Gain) From Sale of Assets
-12.40.70.684.093.2
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Loss (Gain) From Sale of Investments
-51.5-30.13-29.01-96.26225.39
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Loss (Gain) on Equity Investments
809.41,0461,66122.1711.14
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Provision & Write-off of Bad Debts
-44.3-69.58-4.13.1934.21
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Other Operating Activities
741.7-1,272976.76-435.74-279.95
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Change in Accounts Receivable
-817.21,138188.8-144.11813.94
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Change in Inventory
-788.6582.22-1,124-1,35598.82
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Change in Accounts Payable
1,373-1,1941,4361,180-200.81
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Change in Other Net Operating Assets
-670.2-941.15-363.08594.66104.8
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Operating Cash Flow
3,812666.179,6007,3484,212
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Operating Cash Flow Growth
472.20%-93.06%30.64%74.47%-33.12%
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Capital Expenditures
-3,254-2,313-6,831-9,087-7,941
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Sale of Property, Plant & Equipment
36.710.182.2211.0535.06
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Sale (Purchase) of Intangibles
----1.62-5.89
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Investment in Securities
63.1535.8949.78633.213,882
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Other Investing Activities
513.2866.5170.1390.21704.63
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Investing Cash Flow
-2,641-900-6,609-8,054-3,324
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Short-Term Debt Issued
500750-12.51-
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Long-Term Debt Issued
750--1,3813,605
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Total Debt Issued
1,250750-1,3943,605
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Short-Term Debt Repaid
---15.03--18.83
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Long-Term Debt Repaid
-1,256-1,343-424.01-628.6-651.31
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Total Debt Repaid
-1,256-1,343-439.04-628.6-670.14
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Net Debt Issued (Repaid)
-6.4-593.47-439.04765.152,935
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Common Dividends Paid
-1,022-1,735-735.89-588.9-588.81
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Other Financing Activities
-424.8-444.76-227.66-58.81-85.8
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Financing Cash Flow
-1,453-2,773-1,403117.442,261
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Foreign Exchange Rate Adjustments
-2.3-1.35-10.2813.62-19.71
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Net Cash Flow
-285-3,0081,578-574.973,128
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Free Cash Flow
557.4-1,6462,769-1,739-3,729
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Free Cash Flow Margin
1.37%-4.32%6.13%-4.63%-15.35%
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Free Cash Flow Per Share
7.59-22.4237.71-23.68-50.78
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Cash Interest Paid
427.3448.72186.1160.2287.12
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Cash Income Tax Paid
-691.9446.861,8453,104530.4
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Levered Free Cash Flow
-24.15-47.1812.71-1,6862,212
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Unlevered Free Cash Flow
291.73216.72119.73-1,6632,294
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Change in Net Working Capital
177.52-149.231,268-512.45-7,346
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.