Gujarat State Fertilizers & Chemicals Limited (GSFC.BO)
INR 213.7
(-1.02%)
INR 213.7
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -514.29 Million | 9.23 Billion | 2.36 Billion | 17.82 Billion | -79.75 Million | 5.08 Billion |
| Net Income | 5.64 Billion | 15.42 Billion | 13.15 Billion | 5.34 Billion | 1.4 Billion | 6.68 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.85 Billion | 1.81 Billion | 1.8 Billion | 1.74 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | -152 Million | - |
| Stock-based compensation | - | - | - | - | 152 Million | - |
| Change in working capital | -6.64 Billion | -2.33 Billion | -9.4 Billion | 10.53 Billion | -3.58 Billion | -2.09 Billion |
| Other non-cash items | 8.96 Billion | -5.7 Billion | -3.2 Billion | 136.24 Million | 351.54 Million | -813.42 Million |
| Investing Cash Flow | -1.17 Billion | -393.8 Million | -181.4 Million | -227.8 Million | -2.65 Billion | -2.8 Billion |
| Investments in PPE | -2.4 Billion | -1.42 Billion | -948.2 Million | -884.06 Million | -3.01 Billion | -2.99 Billion |
| Acquisitions | - | - | 771.3 Million | 420.03 Million | 288.49 Million | 6000.00 |
| Investment purchases | - | -197.9 Million | -18 Million | -169.65 Million | -7.32 Million | -220.27 Million |
| Sales/Maturities of investments | 1.22 Billion | 3.4 Million | 13.5 Million | 405.88 Million | 79.67 Million | - |
| Other Investing Activities | 3.45 Billion | 1.22 Billion | -1000.00 | 1000.00 | 100 Thousand | 405.23 Million |
| Financing Cash Flow | -3.96 Billion | -1.14 Billion | -1.26 Billion | -15.58 Billion | 2.66 Billion | -2.42 Billion |
| Debt repayment | -25 Million | -28.22 Million | -321.87 Million | -933.33 Million | -533.33 Million | -4.05 Billion |
| Dividends payments | -3.97 Billion | -999.1 Million | -888.46 Million | -487.62 Million | -1.06 Billion | -1.06 Billion |
| Common Stock Repurchased | - | - | - | -14.18 Billion | - | - |
| Common Stock Issuance | - | - | - | 16 Million | - | - |
| Other Financing Activities | -40.5 Million | -113.77 Million | -49.73 Million | -100 Thousand | 4.26 Billion | 2.69 Billion |
| Accounts receivables | -8.59 Billion | -1.24 Billion | -5.84 Billion | 9.97 Billion | -1.45 Billion | 1.99 Billion |
| Accounts payables | 1.76 Billion | -1.77 Billion | 391.53 Million | -3.2 Billion | -4.94 Billion | 3.73 Billion |
| Inventory | 189.6 Million | 678.3 Million | -3.94 Billion | 3.77 Billion | 2.81 Billion | -7.82 Billion |
| Other working capital | 1.76 Billion | -15 Thousand | -64 Thousand | - | - | 1000.00 |
| Cash at beginning of period | 11.07 Billion | 3.27 Billion | 2.34 Billion | 340.44 Million | 408.22 Million | 553.44 Million |
| Cash at end of period | 23.02 Billion | 10.97 Billion | 3.27 Billion | 2.34 Billion | 340.44 Million | 408.22 Million |
| Capital Expenditure | -2.4 Billion | -1.42 Billion | -948.2 Million | -884.06 Million | -3.01 Billion | -2.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 11.95 Billion | 7.7 Billion | 925 Million | 2 Billion | -67.77 Million | -145.22 Million |
| Free Cash Flow | -2.91 Billion | 7.81 Billion | 1.41 Billion | 16.94 Billion | -3.09 Billion | 2.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 873.1 Million | 247.1 Million | 5.64 Billion | 1.17 Billion | 3.08 Billion | 1.12 Billion |
| Depreciation & Amortization | - | - | 1.83 Billion | 459.9 Million | 457 Million | 451.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.64 Billion | - | - | - |
| Other non-cash items | -873.1 Million | -247.1 Million | 8.96 Billion | -1.17 Billion | -3.08 Billion | -1.12 Billion |
| Investing Cash Flow | - | - | -1.17 Billion | - | - | - |
| Investments in PPE | - | - | -2.4 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.22 Billion | - | - | - |
| Other Investing Activities | - | - | 3.45 Billion | - | - | - |
| Financing Cash Flow | - | - | -3.96 Billion | - | - | - |
| Debt repayment | - | - | -25 Million | - | - | - |
| Dividends payments | - | - | -3.97 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -40.5 Million | - | - | - |
| Accounts receivables | - | - | -8.59 Billion | - | - | - |
| Accounts payables | - | - | 1.76 Billion | - | - | - |
| Inventory | - | - | 189.6 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 11.07 Billion | 24.18 Billion | 21.09 Billion | 11.07 Billion |
| Cash at end of period | - | - | 23.02 Billion | 1.17 Billion | 24.18 Billion | 1.12 Billion |
| Capital Expenditure | - | - | -2.4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 11.95 Billion | -23 Billion | 3.08 Billion | -9.94 Billion |
| Free Cash Flow | - | - | -2.91 Billion | 1.17 Billion | 3.08 Billion | 1.12 Billion |
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