Materials & Resources » Chemicals | Gujarat State Fertilizers & Chemicals Ltd.

Gujarat State Fertilizers & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,954
5,747
5,935
3,820
4,929
-
Depreciation, Depletion & Amortization
1,453
1,007
1,011
1,073
1,230
-
Other Funds
2,273
-
-
-
-
-
Funds from Operations
4,883
5,197
5,630
4,504
5,421
-
Changes in Working Capital
10,272
2,430
7,860
4,111
2,031
-
Net Operating Cash Flow
15,156
2,767
2,230
8,616
3,389
-
Capital Expenditures
2,988
1,391
2,193
2,491
4,989
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
1,550
303
20
82
166
Net Investing Cash Flow
4,538
1,694
2,213
2,573
5,155
Cash Dividends Paid - Total
793
927
1,029
1,050
1,054
Issuance/Reduction of Debt, Net
5,289
446
5,433
4,824
2,877
Net Financing Cash Flow
8,355
1,373
4,404
5,874
1,836
Net Change in Cash
2,262
301
39
168
71
Free Cash Flow
12,167
1,408
4,423
6,124
1,600
Other Sources
-
-
-
-
-
Change in Capital Stock
-
-
-
-
13
Other Uses
-
-
-
-
2

About Gujarat State Fertilizers & Chemicals

View Profile
Address
P.O. Fertilizernagar
Vadodara Gujarat 391750
India
Employees -
Website http://www.gsfclimited.com
Updated 07/08/2019
Gujarat State Fertilizers & Chemicals Ltd. engages in manufacturing and distributing fertilizers and chemicals. It operates through the Fertilizer and Industrial Products segments. The Fertilizer Products segment includes urea, ammonium sulphate, diammonium phosphate and ammonium phosphate sulphate and nitrogen-phosphorus-potassium traded fertilizer products.

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