GSFCFertilizers
Gujarat State Fertilizers & Chemicals Ltd — Cash Flow Statement
₹139.22
-4.41%
Gujarat State Fertilizers & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -296.06 Cr | -508.28 Cr | 781.87 Cr | 141.82 Cr | — |
| Repurchase Of Capital Stock | -0.42 Cr | 0.00 | — | 0.00 | 1.60 Cr |
| Issuance Of Capital Stock | 9.60 Cr | 0.00 | — | 0.00 | 1.60 Cr |
| Capital Expenditure | -379.54 Cr | -240.20 Cr | -142.03 Cr | -94.82 Cr | — |
| End Cash Position | 285.45 Cr | 532.29 Cr | 1.10K Cr | 327.49 Cr | — |
| Beginning Cash Position | 532.29 Cr | 1.10K Cr | 327.49 Cr | 234.99 Cr | — |
| Changes In Cash | -246.84 Cr | -565.62 Cr | 770.41 Cr | 92.50 Cr | — |
| Financing Cash Flow | -158.67 Cr | -403.12 Cr | -114.12 Cr | -126.01 Cr | — |
| Interest Paid Cff | -5.56 Cr | -6.55 Cr | -10.05 Cr | -3.61 Cr | — |
| Cash Dividends Paid | -158.37 Cr | -397.65 Cr | -99.91 Cr | -88.85 Cr | — |
| Net Common Stock Issuance | 9.18 Cr | 0.00 | — | 0.00 | 1.60 Cr |
| Common Stock Payments | -0.42 Cr | 0.00 | — | 0.00 | 1.60 Cr |
| Common Stock Issuance | 9.60 Cr | 0.00 | — | 0.00 | 1.60 Cr |
| Net Issuance Payments Of Debt | -2.50 Cr | 2.50 Cr | -2.82 Cr | -32.19 Cr | — |
| Net Short Term Debt Issuance | -2.50 Cr | 2.50 Cr | -2.82 Cr | -32.19 Cr | — |
| Investing Cash Flow | -171.65 Cr | 105.58 Cr | -39.37 Cr | -18.14 Cr | — |
| Interest Received Cfi | 156.07 Cr | 76.20 Cr | 70.22 Cr | 33.57 Cr | — |
| Dividends Received Cfi | 96.32 Cr | 146.66 Cr | 51.90 Cr | 43.56 Cr | — |
| Net Investment Purchase And Sale | -44.50 Cr | 122.92 Cr | -19.45 Cr | -0.45 Cr | — |
| Sale Of Investment | 0.50 Cr | 122.92 Cr | 0.34 Cr | 1.35 Cr | — |
| Purchase Of Investment | -45.00 Cr | 0.00 | -19.79 Cr | -1.80 Cr | — |
| Net PPE Purchase And Sale | -379.54 Cr | -240.20 Cr | -142.03 Cr | -94.82 Cr | — |
| Purchase Of PPE | -379.54 Cr | -240.20 Cr | -142.03 Cr | -94.82 Cr | — |
| Operating Cash Flow | 83.48 Cr | -268.08 Cr | 923.89 Cr | 236.64 Cr | — |
| Taxes Refund Paid | -79.58 Cr | -156.55 Cr | -468.09 Cr | -228.04 Cr | — |
| Change In Working Capital | -540.11 Cr | -664.21 Cr | -233.20 Cr | -940.21 Cr | — |
| Change In Payable | -350.83 Cr | 176.29 Cr | -176.90 Cr | 39.15 Cr | — |
| Change In Inventory | -174.52 Cr | 18.96 Cr | 67.83 Cr | -394.96 Cr | — |
| Change In Receivables | -14.76 Cr | -859.46 Cr | -124.13 Cr | -584.40 Cr | — |
| Other Non Cash Items | -150.68 Cr | -135.79 Cr | -47.30 Cr | -50.78 Cr | — |
| Provisionand Write Offof Assets | -9.93 Cr | -45.73 Cr | 3.54 Cr | 3.05 Cr | — |
| Depreciation And Amortization | 195.00 Cr | 186.46 Cr | 184.99 Cr | 181.77 Cr | — |
| Depreciation | 195.00 Cr | 186.46 Cr | 184.66 Cr | 181.41 Cr | — |
| Gain Loss On Investment Securities | -96.69 Cr | -146.54 Cr | -51.15 Cr | -42.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.94 Cr | -1.42 Cr | -3.30 Cr | 2.83 Cr | — |
| Gain Loss On Sale Of PPE | 3.14 Cr | 0.33 Cr | -1.28 Cr | -3.03 Cr | — |
| Net Income From Continuing Operations | 756.27 Cr | 703.80 Cr | 1.54K Cr | 1.32K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 1000.00 | — | 0.01 Cr |
| Net Other Investing Changes | — | -1000.00 | — | -1000.00 | 1000.00 |
| Amortization Cash Flow | — | 0.54 Cr | 0.33 Cr | 0.36 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | 0.01 Cr | -0.01 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -93.33 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -93.33 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -93.33 Cr |
| Sale Of PPE | — | — | — | 0.00 | 42.00 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.