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Gujarat State Fertilizers Company Cash Flow, Gujarat State Fertilizers Company Financial Statement & Accounts
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Gujarat State Fertilizers Company
BSE: 500690|NSE: GSFC|ISIN: INE026A01017|SECTOR: Fertilisers
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Cash Flow of Gujarat State Fertilizers Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1112.45 389.12 739.95 358.30 353.11
Net Cash From Operating Activities 1350.62 249.22 827.99 539.75 430.48
Net Cash (used in)/from
Investing Activities
-446.56 -517.49 -552.67 -152.68 -29.29
Net Cash (used in)/from Financing Activities -351.50 290.24 -319.22 -499.63 -231.90
Net (decrease)/increase In Cash and Cash Equivalents 552.55 21.98 -43.90 -112.56 169.29
Opening Cash & Cash Equivalents 60.12 38.14 82.04 194.47 25.18
Closing Cash & Cash Equivalents 612.67 60.12 38.14 81.92 194.46
Source : Dion Global Solutions Limited
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