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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Gujarat Alkalies & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3974.41 P/BV 0.76 Book Value ( ₹ ) 714.12
52 Week High/Low ( ₹ ) 815/409 FV/ML 10/1 P/E(X) 0.00
Book Closure 18/09/2026 EPS ( ₹ ) 0.00 Div Yield (%) 3.27
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.72-71.21-300.48695.10826.41
      
Net CashFlow From Operating Activities406.44381.1866.62959.98734.83
Net Cash Used In Investing Activities-227.93-264.14-90.00-660.86-805.43
Net Cash Used From Financing Activities-150.25-145.31-277.30-140.2611.74
Foreign Exchange Gains / Losses2.73-0.23-0.14-1.031.36
      
Net Inc/Dec In Cash And Cash Equivalents30.99-28.50-300.82157.83-57.50
Cash And Cash Equivalents Begin of Year126.23154.72455.54297.71355.21
Cash And Cash Equivalents End Of Year157.22126.23154.72455.54297.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.72
Net CashFlow From Operating Activities406.44
Net Cash Used In Investing Activities-227.93
Net Cash Used From Financing Activities-150.25
Foreign Exchange Gains / Losses2.73
Net Inc/Dec In Cash And Cash Equivalents30.99
Cash And Cash Equivalents Begin of Year126.23
Cash And Cash Equivalents End Of Year157.22