GUJALKALICommodity Chemicals
Gujarat Alkalies and Chemicals Ltd — Cash Flow Statement
₹568.55
-2.64%
Gujarat Alkalies and Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 55.74 Cr | -164.64 Cr | 276.91 Cr | -174.05 Cr | — |
| Repayment Of Debt | -125.39 Cr | -134.33 Cr | -42.39 Cr | -62.85 Cr | — |
| Issuance Of Debt | 75.00 Cr | 0.00 | 0.00 | 138.13 Cr | — |
| Capital Expenditure | -325.44 Cr | -231.26 Cr | -683.07 Cr | -908.88 Cr | — |
| End Cash Position | 126.22 Cr | 154.72 Cr | 455.54 Cr | 297.71 Cr | — |
| Beginning Cash Position | 154.72 Cr | 455.54 Cr | 297.71 Cr | 355.21 Cr | — |
| Effect Of Exchange Rate Changes | -0.23 Cr | -0.14 Cr | -1.03 Cr | 1.36 Cr | — |
| Changes In Cash | -28.27 Cr | -300.68 Cr | 158.86 Cr | -58.86 Cr | — |
| Financing Cash Flow | -145.31 Cr | -277.30 Cr | -140.26 Cr | 11.74 Cr | — |
| Net Other Financing Charges | 0.25 Cr | 0.39 Cr | -4.15 Cr | 0.14 Cr | — |
| Interest Paid Cff | -42.73 Cr | -44.87 Cr | -18.61 Cr | -6.02 Cr | — |
| Change In Receivables | -82.07 Cr | 112.61 Cr | 19.70 Cr | -13.89 Cr | — |
| Other Non Cash Items | 27.68 Cr | 14.92 Cr | 0.17 Cr | -10.80 Cr | — |
| Provisionand Write Offof Assets | -4.43 Cr | -6.96 Cr | -0.41 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 392.29 Cr | 377.41 Cr | 276.09 Cr | 197.78 Cr | — |
| Depreciation | 392.29 Cr | 377.41 Cr | 275.05 Cr | 197.78 Cr | — |
| Pension And Employee Benefit Expense | 7.26 Cr | 8.95 Cr | -24.74 Cr | 21.90 Cr | — |
| Gain Loss On Investment Securities | -38.03 Cr | -48.64 Cr | -21.71 Cr | -28.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.94 Cr | 7.67 Cr | 35.29 Cr | 0.22 Cr | — |
| Gain Loss On Sale Of PPE | -1.24 Cr | 0.07 Cr | 0.07 Cr | 0.41 Cr | — |
| Net Income From Continuing Operations | -71.22 Cr | -300.48 Cr | 695.10 Cr | 826.41 Cr | — |
| Cash Dividends Paid | -102.19 Cr | -173.48 Cr | -73.59 Cr | -58.89 Cr | — |
| Net Issuance Payments Of Debt | -0.39 Cr | -59.33 Cr | -43.89 Cr | 76.52 Cr | — |
| Net Short Term Debt Issuance | 50.00 Cr | 75.00 Cr | -1.50 Cr | 1.25 Cr | — |
| Net Long Term Debt Issuance | -50.39 Cr | -134.33 Cr | -42.39 Cr | 75.27 Cr | — |
| Long Term Debt Payments | -125.39 Cr | -134.33 Cr | -42.39 Cr | -62.85 Cr | — |
| Long Term Debt Issuance | 75.00 Cr | 0.00 | 0.00 | 138.13 Cr | — |
| Investing Cash Flow | -264.14 Cr | -90.00 Cr | -660.86 Cr | -805.43 Cr | — |
| Interest Received Cfi | 18.43 Cr | 20.02 Cr | 19.21 Cr | 19.83 Cr | — |
| Dividends Received Cfi | 32.89 Cr | 45.63 Cr | 18.80 Cr | 19.19 Cr | — |
| Net Investment Purchase And Sale | 6.31 Cr | 24.59 Cr | -16.02 Cr | 63.32 Cr | — |
| Sale Of Investment | 6.32 Cr | 24.59 Cr | 4.98 Cr | 63.32 Cr | — |
| Purchase Of Investment | -0.01 Cr | 0.00 | -21.00 Cr | -10000.00 | — |
| Net PPE Purchase And Sale | -321.77 Cr | -230.24 Cr | -682.85 Cr | -907.61 Cr | — |
| Sale Of PPE | 3.67 Cr | 1.02 Cr | 0.22 Cr | 1.10 Cr | — |
| Purchase Of PPE | -325.44 Cr | -231.26 Cr | -683.07 Cr | -908.72 Cr | — |
| Operating Cash Flow | 381.18 Cr | 66.62 Cr | 959.98 Cr | 734.83 Cr | — |
| Taxes Refund Paid | 69.19 Cr | -44.68 Cr | -184.52 Cr | -310.41 Cr | — |
| Change In Working Capital | -90.28 Cr | -41.49 Cr | 13.75 Cr | 27.54 Cr | — |
| Change In Other Current Liabilities | 3.87 Cr | -36.30 Cr | -1.70 Cr | 37.72 Cr | — |
| Change In Other Current Assets | -72.20 Cr | -58.84 Cr | -37.05 Cr | 19.71 Cr | — |
| Change In Payable | 137.32 Cr | -119.41 Cr | 143.57 Cr | 117.95 Cr | — |
| Change In Inventory | -78.86 Cr | 58.22 Cr | -112.39 Cr | -135.47 Cr | — |
| Amortization Cash Flow | — | 1.04 Cr | 1.04 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.16 Cr | -0.59 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -0.16 Cr | -0.59 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -54.00 Cr |
| Purchase Of Business | — | — | — | 0.00 | -54.00 Cr |
| Short Term Debt Payments | — | — | — | — | -1.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.