Materials & Resources » Chemicals | Gujarat Alkalies & Chemicals Ltd.

Gujarat Alkalies & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,466
2,155
2,624
3,806
-
Depreciation, Depletion & Amortization
1,506
981
1,074
1,109
-
Other Funds
792
782
440
864
-
Funds from Operations
3,180
2,353
3,259
4,051
6,618
Changes in Working Capital
585
757
873
1,286
-
Net Operating Cash Flow
2,595
3,110
2,385
5,337
-
Capital Expenditures
852
2,006
2,848
4,402
-
Sale of Fixed Assets & Businesses
1
6
-
12
-
Purchase/Sale of Investments
100
377
614
369
-
Net Investing Cash Flow
951
2,376
3,985
5,109
-
Cash Dividends Paid - Total
301
344
399
398
-
Issuance/Reduction of Debt, Net
488
445
1,328
660
-
Net Financing Cash Flow
788
789
930
261
-
Net Change in Cash
855
54
669
488
-
Free Cash Flow
1,742
1,105
426
976
-
Other Uses
-
-
1,750
350
-

About Gujarat Alkalies & Chemicals

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Address
P. O. Petrochemicals
Vadodara Gujarat 391346
India
Employees -
Website http://www.gacl.com
Updated 09/14/2018
Gujarat Alkalies & Chemicals Ltd. engages in the manufacture of chemicals particularly caustic soda lye and flakes. It offers special chlorine derivatives, sodium cyanide, caustic potash, chloromethane, phosphoric acid, calcium chloride, hydrogen peroxide, and water treatment chemicals. Its products are used in the textiles, pulp and paper, soaps and detergents, alumina, water treatment, petroleum, plastics, fertilizers, pharmaceuticals, agrochemicals, plant protection, dyes and dyes intermediates, and refrigeration gases industries.