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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat State Fertilizer & Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1542.681315.21534.94140.92668.95
      
Net CashFlow From Operating Activities923.89237.101786.61-16.68508.37
Net Cash Used In Investing Activities-39.37-18.14-22.78-256.91-280.60
Net Cash Used From Financing Activities-114.12-126.46-1562.89266.81-242.29
      
Net Inc/Dec In Cash And Cash Equivalents770.4192.50200.94-6.78-14.52
Cash And Cash Equivalents Begin of Year327.49234.9934.0440.8255.34
Cash And Cash Equivalents End Of Year1097.90327.49234.9934.0440.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1542.68
Net CashFlow From Operating Activities923.89
Net Cash Used In Investing Activities-39.37
Net Cash Used From Financing Activities-114.12
Net Inc/Dec In Cash And Cash Equivalents770.41
Cash And Cash Equivalents Begin of Year327.49
Cash And Cash Equivalents End Of Year1097.90