Gujarat Alkalies and Chemicals Limited (GUJALKALI.BO)
INR 767.0
(-0.51%)
INR 767.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 874.5 Million | 9.59 Billion | 7.34 Billion | 4.21 Billion | 6.29 Billion | 8.37 Billion |
| Net Income | -2.36 Billion | 6.95 Billion | 8.26 Billion | 2.34 Billion | 4.9 Billion | 10.16 Billion |
| Depreciation & Amortization | 3.77 Billion | 2.76 Billion | 1.97 Billion | 1.74 Billion | 1.61 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -414.9 Million | 137.5 Million | 275.38 Million | 816.75 Million | 726.08 Million | -386.93 Million |
| Other non-cash items | 6.9 Billion | -249.67 Million | -3.16 Billion | -695.54 Million | -955.98 Million | -2.79 Billion |
| Investing Cash Flow | -1.55 Billion | -6.6 Billion | -8.05 Billion | -3.32 Billion | -6.34 Billion | -5.82 Billion |
| Investments in PPE | -2.31 Billion | -6.83 Billion | -9.08 Billion | -7.94 Billion | -5.73 Billion | -3.86 Billion |
| Acquisitions | 10.2 Million | 2.21 Million | 11.05 Million | -540 Million | -1.2 Billion | -873 Million |
| Investment purchases | - | -210 Million | -10 Thousand | -2.1 Billion | -850 Million | -1.65 Billion |
| Sales/Maturities of investments | 35.9 Million | 49.78 Million | 633.21 Million | 6.52 Billion | 773.2 Million | 3.6 Million |
| Other Investing Activities | 710 Million | 380.09 Million | 390.22 Million | 739.69 Million | 676.24 Million | 558.81 Million |
| Financing Cash Flow | -2.32 Billion | -1.4 Billion | 117.44 Million | 2.26 Billion | -1.45 Billion | -1.35 Billion |
| Debt repayment | -593.3 Million | -423.9 Million | -628.5 Million | -650.65 Million | -602.13 Million | -573.76 Million |
| Dividends payments | -1.73 Billion | -735.88 Million | -588.9 Million | -588.8 Million | -709.8 Million | -576.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Million | -242.78 Million | 1.33 Billion | 3.5 Billion | -146.57 Million | -207.55 Million |
| Accounts receivables | 1.13 Billion | 188.8 Million | -138.89 Million | 820.75 Million | 1.07 Billion | -879.37 Million |
| Accounts payables | -1.19 Billion | 1.43 Billion | 1.17 Billion | -200.81 Million | -81.5 Million | 623.19 Million |
| Inventory | 582.2 Million | -1.12 Billion | -1.35 Billion | 98.82 Million | -72.76 Million | 320.41 Million |
| Other working capital | -941.1 Million | -363.08 Million | 589.45 Million | 97.99 Million | -189.94 Million | -451.16 Million |
| Cash at beginning of period | 4.61 Billion | 2.97 Billion | 3.55 Billion | 423.9 Million | 1.92 Billion | 707.06 Million |
| Cash at end of period | 1.61 Billion | 4.55 Billion | 2.97 Billion | 3.55 Billion | 423.9 Million | 1.92 Billion |
| Capital Expenditure | -2.31 Billion | -6.83 Billion | -9.08 Billion | -7.94 Billion | -5.73 Billion | -3.86 Billion |
| Effect of forex changes on cash | -1.4 Million | -10.27 Million | 13.62 Million | -19.71 Million | 8.55 Million | 23.7 Million |
| Net cash flow / Change in cash | -3 Billion | 1.57 Billion | -574.96 Million | 3.12 Billion | -1.49 Billion | 1.21 Billion |
| Free Cash Flow | -1.43 Billion | 2.76 Billion | -1.74 Billion | -3.73 Billion | 559.39 Million | 4.51 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Billion | -1.15 Billion | -183.7 Million | -571.6 Million | 6.95 Billion | 710.4 Million |
| Depreciation & Amortization | 3.77 Billion | 960.2 Million | 952 Million | 894.7 Million | 2.76 Billion | 875.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -414.9 Million | - | - | - | 137.5 Million | - |
| Other non-cash items | 6.9 Billion | -960.2 Million | -952 Million | -894.7 Million | -249.67 Million | -875.3 Million |
| Investing Cash Flow | -1.55 Billion | - | - | - | -6.6 Billion | - |
| Investments in PPE | -2.31 Billion | - | - | - | -6.83 Billion | - |
| Acquisitions | 10.2 Million | - | - | - | 2.21 Million | - |
| Investment purchases | - | - | - | - | -210 Million | - |
| Sales/Maturities of investments | 35.9 Million | - | - | - | 49.78 Million | - |
| Other Investing Activities | 710 Million | - | - | - | 380.09 Million | - |
| Financing Cash Flow | -2.32 Billion | - | - | - | -1.4 Billion | - |
| Debt repayment | -593.3 Million | - | - | - | -423.9 Million | - |
| Dividends payments | -1.73 Billion | - | - | - | -735.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Million | - | - | - | -242.78 Million | - |
| Accounts receivables | 1.13 Billion | - | - | - | 188.8 Million | - |
| Accounts payables | -1.19 Billion | - | - | - | 1.43 Billion | - |
| Inventory | 582.2 Million | - | - | - | -1.12 Billion | - |
| Other working capital | -941.1 Million | - | - | - | -363.08 Million | - |
| Cash at beginning of period | 4.61 Billion | 3.37 Billion | 3.56 Billion | 4.61 Billion | 2.97 Billion | 3.9 Billion |
| Cash at end of period | 1.61 Billion | -1.15 Billion | 3.37 Billion | -571.6 Million | 4.55 Billion | 4.61 Billion |
| Capital Expenditure | -2.31 Billion | - | - | - | -6.83 Billion | - |
| Effect of forex changes on cash | -1.4 Million | - | - | - | -10.27 Million | - |
| Net cash flow / Change in cash | -3 Billion | -4.53 Billion | -183.7 Million | -5.19 Billion | 1.57 Billion | 710.4 Million |
| Free Cash Flow | -1.43 Billion | -1.15 Billion | -183.7 Million | -571.6 Million | 2.76 Billion | 710.4 Million |
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