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Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS)

NSE - NSE Real Time Price. Currency in INR
836.00-1.00 (-0.12%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
666,200
9,599,700
7,348,316
4,211,723
-
Investing Cash Flow
-
-900,000
-6,608,600
-8,054,347
-3,324,483
-
Financing Cash Flow
-
-2,773,000
-1,402,600
117,442
2,260,665
-
End Cash Position
-
1,547,200
4,555,400
2,977,128
3,552,094
-
Capital Expenditure
-
-2,312,600
-6,830,600
-9,088,820
-7,946,609
-
Issuance of Debt
-
-
0
1,381,250
3,605,417
0
Repayment of Debt
-
-1,343,300
-423,900
-628,507
-650,650
-
Free Cash Flow
-
-1,646,400
2,769,100
-1,740,504
-3,734,886
-