01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Gujarat State Fertilizers & Chemicals Ltd.

BSE

  • 130.75 5.65 (4.52%)
  • Vol: 676791
  • BSE Code: 500690
  • PREV. CLOSE
    125.10
  • OPEN PRICE
    126.35
  • BID PRICE (QTY.)
    130.75(2111)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 131.00 0.00 (0%)
  • Vol: 2833164
  • NSE Code: GSFC
  • PREV. CLOSE
    131.00
  • OPEN PRICE
    126.30
  • BID PRICE (QTY.)
    131.00(982)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat State Fertilizers & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
5747.33
4962.27
Adjustment
786.94
1475.38
Changes In working Capital
-2430.00
10727.46
Cash Flow after changes in Working Capital
4104.26
17165.12
Cash Flow from Operating Activities
2596.44
15750.48
Cash Flow from Investing Activities
-1343.85
-4128.92
Cash Flow from Financing Activities
-1553.49
-9376.20
Net Cash Inflow / Outflow
-300.91
2245.37
Opening Cash & Cash Equivalents
3884.54
1639.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
3583.64
3884.54