Market

Cash Flow

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

CASH FLOW

Gujarat State Fertilizer & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8386.36 P/BV 0.62 Book Value ( ₹ ) 336.78
52 Week High/Low ( ₹ ) 231/158 FV/ML 2/1 P/E(X) 14.19
Book Closure 09/09/2025 EPS ( ₹ ) 14.83 Div Yield (%) 2.38
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax744.48703.801542.681315.21534.94
      
Net CashFlow From Operating Activities83.48-268.08923.89237.101786.61
Net Cash Used In Investing Activities-171.65105.59-39.37-18.14-22.78
Net Cash Used From Financing Activities-158.67-403.11-114.12-126.46-1562.89
      
Net Inc/Dec In Cash And Cash Equivalents-246.84-565.60770.4192.50200.94
Cash And Cash Equivalents Begin of Year532.291097.90327.49234.9934.04
Cash And Cash Equivalents End Of Year285.45532.291097.90327.49234.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax744.48
Net CashFlow From Operating Activities83.48
Net Cash Used In Investing Activities-171.65
Net Cash Used From Financing Activities-158.67
Net Inc/Dec In Cash And Cash Equivalents-246.84
Cash And Cash Equivalents Begin of Year532.29
Cash And Cash Equivalents End Of Year285.45