GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 15426.83 | 13152.10 | 5349.37 | 1409.17 | 6689.46 |
Adjustment | 826.17 | 896.78 | 1397.36 | 2683.26 | 1515.46 |
Changes In working Capital | -2333.13 | -9402.08 | 10539.99 | -3585.56 | -2090.48 |
Cash Flow after changes in Working Capital | 13919.87 | 4646.80 | 17286.72 | 506.87 | 6114.44 |
Cash Flow from Operating Activities | 9238.93 | 2366.41 | 17827.05 | -79.76 | 5083.69 |
Cash Flow from Investing Activities | -393.66 | -181.38 | -227.80 | -2656.12 | -2806.03 |
Cash Flow from Financing Activities | -1141.16 | -1260.06 | -15589.79 | 2668.11 | -2422.89 |
Net Cash Inflow / Outflow | 7704.11 | 924.97 | 2009.45 | -67.77 | -145.23 |
Opening Cash & Cash Equivalents | 3274.86 | 2349.90 | 340.45 | 408.22 | 553.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 10978.98 | 3274.86 | 2349.90 | 340.45 | 408.22 |