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Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS)

NSE - NSE Real Time Price. Currency in INR
766.95-0.95 (-0.12%)
At close: 03:29PM IST
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Show:
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
Operating Cash Flow
3,181,665
666,165
9,599,750
7,348,316
4,211,723
Investing Cash Flow
-2,080,498
-899,998
-6,608,581
-8,054,347
-3,324,483
Financing Cash Flow
-917,106
-2,773,006
-1,402,582
117,442
2,260,665
End Cash Position
1,713,661
1,547,245
4,555,438
2,977,128
3,552,094
Capital Expenditure
-2,790,471
-2,312,571
-6,830,679
-9,088,820
-7,946,609
Issuance of Debt
-
-
0
1,381,250
3,605,417
Repayment of Debt
-1,353,758
-1,343,358
-423,909
-628,507
-650,650
Free Cash Flow
391,194
-1,646,406
2,769,071
-1,740,504
-3,734,886