Gujarat State Fertilizers & Chemicals Limited (GSFC.NS)

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GSFC.NS
Financials

202.96 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	873.1	247.1	1,179.9	3,089.1	1,124.6	2,248.766	4,099.3	2,852.7	3,458.1	2,856.743	2,455.3	2,312.9	1,361.1	1,498.603	972.5	1,727.5	302.7	617.905	-562.9	622.7	418.2	979.129	979	2,272.2	701.1	1,232.304	1,232.304	942.025	942.025	942.025	1,370.302	1,370.302	1,370.302	1,436.832	1,009	734.834	1,436.832	1,243.1	1,082.3	1,340.925	1,238.534	1,013.4	55.4	584.404	1,919.309	1,504.6	1,727.1	2,783.376	2,783.376	2,781.13	2,781.13	2,781.13	2,781.13	972.798	972.798	972.798	972.798	1,849.872	1,849.872	1,849.872	1,849.872	895.76	895.76	895.76	895.76	1,005.868	1,005.868	1,005.868	1,005.868	1,175.402	1,175.402	1,175.402	1,175.402	667.621	667.621	667.621	667.621
Depreciation & Amortization Numbers are in millions	0	0	459.9	457	451.9	448.6	460.6	462.8	0	0	0	0	0	0	0	436.271	436.271	436.271	436.271	0	324.534	324.534	324.534	0	307.52	307.52	307.52	268.237	268.237	268.237	251.789	251.789	251.789	251.691	251.691	251.691	251.691	363.285	363.285	363.285	363.285	330.112	330.112	330.112	330.112	323.011	323.011	323.011	323.011	365.929	365.929	365.929	365.929	352.138	352.138	352.138	352.138	357.176	357.176	357.176	357.176	358.077	358.077	358.077	358.077	390.002	390.002	390.002	390.002	356.462	356.462	356.462	356.462	358.318	358.318	358.318	358.318
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-896.39	-896.39	-896.39	-896.39	0	-522.621	-522.621	-522.621	0	-507.859	-507.859	-507.859	1,027.777	1,027.777	1,027.777	-2,524.84	-2,524.84	-2,524.84	-607.501	-607.501	-607.501	-607.501	2,568.053	2,568.053	2,568.053	2,568.053	-3,794.858	-3,794.858	-3,794.858	-3,794.858	-1,269.077	-1,269.077	-1,269.077	-1,269.077	1,018.386	1,018.386	1,018.386	1,018.386	-320.957	-320.957	-320.957	-320.957	258.658	258.658	258.658	258.658	363.594	363.594	363.594	363.594	-18.149	-18.149	-18.149	-18.149	-1,167.645	-1,167.645	-1,167.645	-1,167.645	-363.634	-363.634	-363.634	-363.634
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	703.889	703.889	703.889	703.889	0	-1,955.396	-1,955.396	-1,955.396	0	-421.265	-421.265	-421.265	-296.186	-296.186	-296.186	15.032	15.032	15.032	149.066	149.066	149.066	149.066	-8.397	-8.397	-8.397	-8.397	-113.73	-113.73	-113.73	-113.73	-193.884	-193.884	-193.884	-193.884	115.77	115.77	115.77	115.77	336.219	336.219	336.219	336.219	-303.838	-303.838	-303.838	-303.838	-215.035	-215.035	-215.035	-215.035	-7.444	-7.444	-7.444	-7.444	-378.532	-378.532	-378.532	-378.532	-27.086	-27.086	-27.086	-27.086
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,600.279	-1,600.279	-1,600.279	-1,600.279	0	1,432.775	1,432.775	1,432.775	0	-86.594	-86.594	-86.594	1,323.963	1,323.963	1,323.963	-2,539.873	-2,539.873	-2,539.873	-756.567	-756.567	-756.567	-756.567	2,576.45	2,576.45	2,576.45	2,576.45	-3,681.128	-3,681.128	-3,681.128	-3,681.128	-1,075.194	-1,075.194	-1,075.194	-1,075.194	902.616	902.616	902.616	902.616	-657.176	-657.176	-657.176	-657.176	562.496	562.496	562.496	562.496	578.628	578.628	578.628	578.628	-10.705	-10.705	-10.705	-10.705	-789.113	-789.113	-789.113	-789.113	-336.548	-336.548	-336.548	-336.548
Other Non Cash Items Numbers are in millions	-873.1	-247.1	-1,179.9	-3,089.1	-1,124.6	-2,248.766	-4,099.3	-2,852.7	-3,458.1	-2,856.743	-2,455.3	-2,312.9	-1,361.1	-1,498.603	-972.5	-1,727.5	-302.7	-769.905	562.9	-622.7	-418.2	-979.129	-979	-2,272.2	-701.1	-138.189	-138.189	40.096	40.096	40.096	-410.427	-410.427	-410.427	-431.913	-4.081	270.085	-431.913	-284.389	-123.589	-382.214	-279.823	242.282	1,200.282	671.278	-663.626	792.605	570.105	-486.171	-486.171	-788.905	-788.905	-788.905	-788.905	-380.918	-380.918	-380.918	-380.918	-395.729	-395.729	-395.729	-395.729	-268.06	-268.06	-268.06	-268.06	-304.501	-304.501	-304.501	-304.501	-12.343	-12.343	-12.343	-12.343	167.542	167.542	167.542	167.542
Operating Cash Flow Numbers are in millions	0	0	919.8	914	903.8	897.2	921.2	925.6	0	0	0	0	0	0	0	-41.691	-41.691	-41.691	-41.691	0	1,270.923	1,270.923	1,270.923	0	893.776	893.776	893.776	2,278.135	2,278.135	2,278.135	-1,313.176	-1,313.176	-1,313.176	649.109	649.109	649.109	649.109	3,890.05	3,890.05	3,890.05	3,890.05	-2,209.063	-2,209.063	-2,209.063	-2,209.063	1,351.139	1,351.139	1,351.139	1,351.139	3,376.54	3,376.54	3,376.54	3,376.54	623.062	623.062	623.062	623.062	2,069.976	2,069.976	2,069.976	2,069.976	1,349.371	1,349.371	1,349.371	1,349.371	1,073.22	1,073.22	1,073.22	1,073.22	351.876	351.876	351.876	351.876	829.847	829.847	829.847	829.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-754.265	-754.265	-754.265	-754.265	0	-747.75	-747.75	-747.75	0	-1,247.345	-1,247.345	-1,247.345	-622.772	-622.772	-622.772	-618.108	-618.108	-618.108	-347.784	-347.784	-347.784	-347.784	-747.093	-747.093	-747.093	-747.093	-1,037.594	-1,037.594	-1,037.594	-1,037.594	-1,014.677	-1,014.677	-1,014.677	-1,014.677	-1,170.266	-1,170.266	-1,170.266	-1,170.266	-383.126	-383.126	-383.126	-383.126	-322.657	-322.657	-322.657	-322.657	-203.015	-203.015	-203.015	-203.015	-94.262	-94.262	-94.262	-94.262	-26.732	-26.732	-26.732	-26.732	-30.711	-30.711	-30.711	-30.711
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.069	-55.069	-55.069	0	-41.608	-41.608	-41.608	-20.4	-20.4	-20.4	-5	-5	-5	-75.775	-75.775	-75.775	-75.775	-387.5	-387.5	-387.5	-387.5	-599.216	-599.216	-599.216	-599.216	-19.375	-19.375	-19.375	-19.375	0	0	0	0	-589.91	-589.91	-589.91	-589.91	-1,312.832	-1,312.832	-1,312.832	-1,312.832	-218.747	-218.747	-218.747	-218.747	-30.581	-30.581	-30.581	-30.581	-1.905	-1.905	-1.905	-1.905	-20.8	-20.8	-20.8	-20.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.919	19.919	19.919	19.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	983.677	983.677	983.677	983.677	204.194	204.194	204.194	204.194	0.675	0.675	0.675	0.675	3.352	3.352	3.352	3.352	0.105	0.105	0.105	0.105	0.179	0.179	0.179	0.179
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734.346	734.346	734.346	734.346	0	802.818	802.818	802.818	0	1,288.953	1,288.953	1,288.953	643.172	643.172	643.172	623.108	623.108	623.108	423.559	423.559	423.559	423.559	1,134.593	1,134.593	1,134.593	1,134.593	1,636.81	1,636.81	1,636.81	1,636.81	1,034.052	1,034.052	1,034.052	1,034.052	1,170.258	1,170.258	1,170.258	1,170.258	-10.641	-10.641	-10.641	-10.641	1,431.295	1,431.295	1,431.295	1,431.295	421.087	421.087	421.087	421.087	121.491	121.491	121.491	121.491	28.532	28.532	28.532	28.532	51.332	51.332	51.332	51.332
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-734.346	-734.346	-734.346	-734.346	0	-802.818	-802.818	-802.818	0	-1,289.409	-1,289.409	-1,289.409	-643.172	-643.172	-643.172	-623.108	-623.108	-623.108	-423.559	-423.559	-423.559	-423.559	-1,134.593	-1,134.593	-1,134.593	-1,134.593	-1,636.81	-1,636.81	-1,636.81	-1,636.81	-1,034.052	-1,034.052	-1,034.052	-1,034.052	-1,220.258	-1,220.258	-1,220.258	-1,220.258	-1,384.359	-1,384.359	-1,384.359	-1,384.359	-1,431.295	-1,431.295	-1,431.295	-1,431.295	-419.357	-419.357	-419.357	-419.357	-121.491	-121.491	-121.491	-121.491	-28.532	-28.532	-28.532	-28.532	-29.802	-29.802	-29.802	-29.802
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.333	-133.333	-133.333	-133.333	0	-1,013.422	-1,013.422	-1,013.422	0	-129.266	-129.266	-129.266	-1,206.009	-1,206.009	-1,206.009	-575.629	-575.629	-575.629	-361.545	-361.545	-361.545	-361.545	-3,640.475	-3,640.475	-3,640.475	-3,640.475	0	0	0	0	0	0	0	0	-738.141	-738.141	-738.141	-738.141	0	0	0	0	-586.934	-586.934	-586.934	-586.934	-1,013.238	-1,013.238	-1,013.238	-1,013.238	-302.302	-302.302	-302.302	-302.302	-184.097	-184.097	-184.097	-184.097	-549.984	-549.984	-549.984	-549.984
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25	0	0	0	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-265.636	-265.636	-265.636	-265.636	0	-265.197	-265.197	-265.197	0	-263.406	-263.406	-263.406	-217.97	-217.97	-217.97	-217.514	-217.514	-217.514	-197.963	-197.963	-197.963	-197.963	-198.234	-198.234	-198.234	-198.234	-148.411	-148.411	-148.411	-148.411	-138.226	-138.226	-138.226	-138.226	-88.885	-88.885	-88.885	-88.885	-88.88	-88.88	-88.88	-88.88	-88.908	-88.908	-88.908	-88.908	-88.954	-88.954	-88.954	-88.954	-89.067	-89.067	-89.067	-89.067	-29.92	-29.92	-29.92	-29.92	-0.347	-0.347	-0.347	-0.347
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398.969	398.969	398.969	398.969	0	1,278.618	1,278.618	1,278.618	0	389.422	389.422	389.422	1,423.979	1,423.979	1,423.979	788.143	788.143	788.143	559.509	559.509	559.509	559.509	3,838.709	3,838.709	3,838.709	3,838.709	148.411	148.411	148.411	148.411	138.226	138.226	138.226	138.226	827.026	827.026	827.026	827.026	88.88	88.88	88.88	88.88	675.841	675.841	675.841	675.841	1,102.192	1,102.192	1,102.192	1,102.192	391.368	391.368	391.368	391.368	214.017	214.017	214.017	214.017	550.331	550.331	550.331	550.331
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-398.969	-398.969	-398.969	-398.969	0	-1,278.618	-1,278.618	-1,278.618	0	-389.422	-389.422	-389.422	-1,468.595	-1,468.595	-1,468.595	-832.759	-832.759	-832.759	-638.372	-638.372	-638.372	-638.372	-3,993.883	-3,993.883	-3,993.883	-3,993.883	-255.724	-255.724	-255.724	-255.724	-160.851	-160.851	-160.851	-160.851	-841.917	-841.917	-841.917	-841.917	-104.117	-104.117	-104.117	-104.117	-691.079	-691.079	-691.079	-691.079	-1,117.43	-1,117.43	-1,117.43	-1,117.43	-403.943	-403.943	-403.943	-403.943	-218.209	-218.209	-218.209	-218.209	-550.331	-550.331	-550.331	-550.331
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,158.063	1,158.063	1,158.063	1,158.063	0	774.206	774.206	774.206	0	802.794	802.794	802.794	-124.245	-124.245	-124.245	1,977.459	1,977.459	1,977.459	337.595	337.595	337.595	337.595	1,804.047	1,804.047	1,804.047	1,804.047	2,265.779	2,265.779	2,265.779	2,265.779	555.964	555.964	555.964	555.964	67.021	67.021	67.021	67.021	920.363	920.363	920.363	920.363	-57.345	-57.345	-57.345	-57.345	-93.952	-93.952	-93.952	-93.952	-124.478	-124.478	-124.478	-124.478	-180.564	-180.564	-180.564	-180.564	-215.215	-215.215	-215.215	-215.215
Net Change In Cash Numbers are in millions	0	0	919.8	914	903.8	897.2	921.2	925.6	0	0	0	0	0	0	0	-16.943	-16.943	-16.943	-16.943	0	-36.307	-36.307	-36.307	0	17.74	17.74	17.74	42.124	42.124	42.124	-791.584	-791.584	-791.584	-75.227	-75.227	-75.227	-75.227	565.622	565.622	565.622	565.622	-1,835.818	-1,835.818	-1,835.818	-1,835.818	712.199	712.199	712.199	712.199	1,381.386	1,381.386	1,381.386	1,381.386	54.949	54.949	54.949	54.949	-109.742	-109.742	-109.742	-109.742	-281.368	-281.368	-281.368	-281.368	423.308	423.308	423.308	423.308	-75.428	-75.428	-75.428	-75.428	34.499	34.499	34.499	34.499
Cash At End Of Period Numbers are in millions	0	0	25,108.8	24,189	11,974.822	11,071.022	4,894.8	3,973.6	0	0	0	0	0	0	0	85.112	85.112	85.112	85.112	0	102.055	102.055	102.055	0	138.362	138.362	138.362	120.622	120.622	120.622	104.325	104.325	104.325	895.909	895.909	895.909	895.909	965.973	965.973	965.973	965.973	408.062	408.062	408.062	408.062	2,243.88	2,243.88	2,243.88	2,243.88	1,531.681	1,531.681	1,531.681	1,531.681	150.295	150.295	150.295	150.295	95.346	95.346	95.346	95.346	204.788	204.788	204.788	204.788	486.337	486.337	486.337	486.337	63.029	63.029	63.029	63.029	138.457	138.457	138.457	138.457

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