Gujarat State Fertilizers & Chemicals Limited (GSFC.NS)

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GSFC.NS
Financials

217.47 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	16	0	0	13	0	20	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Gujarat State Fertilizers & Chemicals Limited

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