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Gujarat State Fertilizers & Chemicals

BSE: 500690|NSE: GSFC|ISIN: INE026A01025|SECTOR: Fertilisers
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Cash Flow of Gujarat State Fertilizers & Chemicals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 665.42 374.88 592.53 573.91 495.41
Net Cash From Operating Activities 506.95 906.81 -241.57 257.89 1556.02
Net Cash (used in)/from
Investing Activities
-278.60 -237.90 -169.95 -133.94 -432.22
Net Cash (used in)/from Financing Activities -241.71 -656.19 409.69 -155.35 -897.55
Net (decrease)/increase In Cash and Cash Equivalents -13.36 12.71 -1.83 -31.40 226.25
Opening Cash & Cash Equivalents 50.33 30.86 32.70 386.39 160.14
Closing Cash & Cash Equivalents 36.98 43.58 30.86 354.99 386.39
Source : Dion Global Solutions Limited

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