Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS)

INR 766.35

(-0.45%)

Annual Cash Flows

(In INR)
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 -249.8 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 160.1 Million -633.2 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 49.8 Million 633.21 Million 6.52 Billion 773.2 Million 2.52 Billion
Other Investing Activities 710 Million 222.09 Million 1.03 Billion 739.69 Million 676.24 Million -1.96 Billion
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 -669.47 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 -242.8 Million 1.33 Billion 3.51 Billion -146.57 Million -208.36 Million
Accounts receivables 1.13 Billion 188.8 Million -144.1 Million 813.94 Million 1.07 Billion -872.33 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 -363.07 Million 594.66 Million 104.8 Million -195.67 Million -458.2 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 -10.2 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

Cash Flow Charts