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Gujarat State Fertilizers & Chemicals Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 703.80 | 1,542.68 | 1,315.21 | 534.94 |
| Depreciation/ Depletion | 183.48 | 182.02 | 178.80 | 177.20 |
| Non- Cash Items | -334.58 | -99.40 | -89.12 | -33.55 |
| Changesin Working Capital | -820.77 | -701.41 | -1,168.25 | 1,108.03 |
| Cashfrom Operating Activities | -268.07 | 923.89 | 236.64 | 1,786.61 |
| Capital Expenditures | -240.20 | -142.03 | -94.82 | -88.41 |
| Other Investing Cash Flow Items Total | 345.78 | 102.66 | 76.69 | 65.63 |
| Cashfrom Investing Activities | 105.58 | -39.37 | -18.14 | -22.78 |
| Financing Cash Flow Items | -6.55 | -10.05 | -3.61 | -44.99 |
| Total Cash Dividends Paid | -397.65 | -99.91 | -88.85 | -48.76 |
| Issuance( Retirement)of Debt Net | 1.08 | -4.15 | -33.55 | -1,470.74 |
| Cashfrom Financing Activities | -403.12 | -114.12 | -126.01 | -1,562.89 |
| Net Changein Cash | -565.61 | 770.41 | 92.50 | 200.94 |
| Cash Interest Paid | 6.55 | 10.05 | 3.61 | 44.99 |
| Cash Taxes Paid | 156.55 | 468.09 | 228.04 | -54.03 |
| Issuance( Retirement)of Stock Net | - | - | - | 1.60 |
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