Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC.NS
202.96 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,640.4 | 15,426.8 | 13,152.096 | 5,349.369 | 1,409.173 | 6,689.461 | 4,929.215 | 3,768.101 | 5,481.208 | 5,747.327 | 4,954.137 | 7,677.234 | 11,133.503 | 11,124.521 | 3,891.192 | 7,399.486 | 3,583.04 | 4,023.472 | 4,701.608 | 2,670.483 |
| Depreciation & Amortization
| 1,834.8 | 1,850 | 1,817.722 | 1,801.444 | 1,745.085 | 1,298.137 | 1,230.081 | 1,072.949 | 1,007.157 | 1,006.762 | 1,453.141 | 1,320.449 | 1,292.043 | 1,463.714 | 1,408.553 | 1,428.702 | 1,432.306 | 1,560.007 | 1,425.848 | 1,433.272 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,021.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,642.1 | -2,333.1 | -9,369.238 | 10,539.985 | -3,585.559 | -2,090.484 | -2,031.434 | 4,111.107 | -10,099.361 | -2,430.002 | 10,272.213 | -15,179.431 | -5,076.309 | 4,073.543 | -1,283.826 | 1,034.631 | 1,454.374 | -72.594 | -4,670.578 | -1,454.536 |
| Accounts Receivables
| -8,594.6 | -1,241.301 | -5,843.972 | 9,975.266 | -1,458.65 | 1,992.97 | -2,785.785 | 4,883.647 | -10,343.812 | -331.799 | 9,455.011 | -15,158.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 189.6 | 678.3 | -3,949.646 | 3,771.138 | 2,815.556 | -7,821.582 | -1,685.059 | -1,184.745 | 60.129 | 596.264 | -33.586 | -454.919 | -775.535 | 463.081 | 1,344.877 | -1,215.351 | -860.139 | -29.775 | -1,514.128 | -108.345 |
| Accounts Payables
| 1,762.9 | -1,770.084 | 391.536 | -3,206.419 | -4,942.465 | 3,738.128 | 2,439.41 | 412.206 | 2,423.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,762.9 | -0.015 | 32.844 | 0 | 0 | 0.001 | -346.375 | 5,295.852 | -10,159.49 | -3,026.266 | 10,305.799 | -14,724.512 | -4,300.774 | 3,610.462 | -2,628.703 | 2,249.982 | 2,314.513 | -42.819 | -3,156.45 | -1,346.191 |
| Other Non Cash Items
| 8,964.3 | -5,704.6 | -3,229.615 | 175.341 | 1,133.589 | -813.421 | -552.757 | 160.383 | -1,641.709 | -1,727.652 | -1,119.292 | -2,654.505 | -1,944.682 | -3,155.62 | -1,523.672 | -1,582.916 | -1,072.238 | -1,218.005 | -49.373 | 670.168 |
| Operating Cash Flow
| -514.3 | 9,239.1 | 2,370.965 | 17,866.139 | -166.762 | 5,083.693 | 3,575.105 | 9,112.54 | -5,252.705 | 2,596.435 | 15,560.199 | -8,836.253 | 5,404.555 | 13,506.158 | 2,492.247 | 8,279.903 | 5,397.482 | 4,292.88 | 1,407.505 | 3,319.387 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,402 | -1,420.5 | -948.237 | -884.069 | -3,017.06 | -2,990.998 | -4,989.38 | -2,491.088 | -2,472.432 | -1,391.134 | -2,988.371 | -4,150.376 | -4,058.708 | -4,681.062 | -1,532.504 | -1,290.626 | -812.061 | -377.046 | -106.928 | -122.844 |
| Acquisitions Net
| 0 | 194.601 | 771.36 | 420.035 | 7.328 | 0.006 | 2.819 | 0.032 | 0.034 | 0 | 0 | 0 | 0 | 0 | 362.564 | 0 | 150.657 | 0 | 0 | 125.905 |
| Purchases Of Investments
| 0 | -197.9 | -18 | -169.654 | -7.328 | -220.275 | -166.432 | -81.6 | -20 | -303.1 | -1,550 | -2,396.864 | -77.5 | 0 | -2,359.64 | -5,251.326 | -874.987 | -122.324 | -7.619 | -83.2 |
| Sales Maturities Of Investments
| 1,229.2 | 3.4 | 13.5 | -420.035 | 79.675 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 3,934.709 | 816.774 | 2.7 | 13.407 | 0.42 | 0.716 |
| Other Investing Activites
| 3,457.8 | 1,026.599 | -0.001 | 825.92 | 368.265 | 405.244 | 311.091 | 190.58 | 450.891 | 350.38 | 216.189 | 182.067 | 178.361 | 215.396 | -5,580 | 198.508 | 6.921 | 205.29 | 151.325 | 86.12 |
| Investing Cash Flow
| -1,172.8 | -393.8 | -181.378 | -227.803 | -2,569.12 | -2,806.029 | -4,844.721 | -2,382.108 | -2,041.541 | -1,343.854 | -4,322.182 | -6,365.173 | -3,957.847 | -4,465.636 | -5,174.871 | -5,526.67 | -1,526.77 | -280.673 | 37.198 | 6.697 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -25 | -28.228 | -321.87 | -933.332 | -533.333 | -4,053.686 | -517.064 | -4,824.035 | -2,302.514 | -1,446.181 | -14,561.901 | -2,393.129 | 0 | -2,952.563 | 0 | -2,347.734 | -4,052.952 | -1,209.206 | -736.387 | -2,199.934 |
| Common Stock Issued
| 0 | 0 | 0 | 16 | 0 | 0 | 13 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -14,223.827 | 0 | 0 | 0 | 0 | 7,458.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,976.54 | -999.106 | -888.469 | -487.629 | -1,062.544 | -1,060.786 | -1,053.622 | -871.879 | -870.056 | -791.853 | -792.935 | -593.645 | -552.905 | -355.539 | -355.518 | -355.63 | -355.816 | -356.266 | -119.679 | -1.389 |
| Other Financing Activities
| -40.5 | -113.772 | -54.281 | -0.1 | 4,263.986 | 2,691.582 | 2,898.259 | -866.023 | -178.465 | 684.545 | 6,379.306 | 8,451.798 | 1,954.994 | -206.875 | 3,257.937 | -488.837 | -587.527 | -753.503 | -890.349 | -986.765 |
| Financing Cash Flow
| -3,969 | -1,141.2 | -1,264.62 | -15,628.888 | 2,668.109 | -2,422.89 | 1,340.573 | -6,561.937 | 4,127.909 | -1,553.489 | -8,975.53 | 7,858.153 | 1,402.089 | -3,514.977 | 2,902.419 | -3,192.201 | -4,996.295 | -2,318.975 | -1,746.415 | -3,188.088 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.013 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 |
| Net Change In Cash
| 11,958.578 | 7,704.1 | 924.967 | 2,009.448 | -67.773 | -145.227 | 70.958 | 168.495 | -3,166.337 | -300.908 | 2,262.487 | -7,343.273 | 2,848.797 | 5,525.545 | 219.795 | -438.968 | -1,125.47 | 1,693.232 | -301.712 | 137.996 |
| Cash At End Of Period
| 23,029.6 | 10,979 | 3,274.862 | 2,349.895 | 340.447 | 408.22 | 553.447 | 482.489 | 417.298 | 3,583.635 | 3,863.89 | 1,632.248 | 8,975.521 | 6,126.724 | 601.179 | 381.384 | 819.153 | 1,945.349 | 252.117 | 553.829 |