Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI.NS
816.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,368.4 | 6,951.1 | 8,264.121 | 2,346.907 | 4,908.749 | 10,162.504 | 7,494.179 | 3,805.727 | 2,650.901 | 2,154.768 | 2,465.542 | 3,368.298 | 2,234.254 | 1,271.165 | 1,462.79 | 2,613.04 | 2,755.114 | 2,734.94 |
| Depreciation & Amortization
| 3,774.1 | 2,760.9 | 1,977.839 | 1,743.606 | 1,618.295 | 1,399.664 | 1,273.162 | 1,109.223 | 1,071.042 | 980.442 | 1,507.055 | 1,516.175 | 1,389.373 | 1,329.912 | 1,217.87 | 1,094.694 | 991.38 | 873.646 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -414.9 | 137.5 | 275.382 | 816.755 | 726.087 | -386.937 | -1,416.982 | 1,285.967 | -858.743 | 756.787 | -584.816 | 161.709 | 194.122 | -682.612 | 232.773 | -482.18 | 95.197 | -83.373 |
| Accounts Receivables
| 1,138.1 | 188.8 | -144.107 | 813.942 | 1,076.032 | -872.335 | -761.724 | -12.203 | -278.141 | 50.601 | -136.202 | -564.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 582.2 | -1,123.9 | -1,354.68 | 98.823 | -72.764 | 320.412 | -955.641 | 147.359 | -36.38 | 190.563 | -247.293 | 209.209 | -535.966 | -77.077 | 303.241 | -658.506 | -92.287 | -200.85 |
| Accounts Payables
| -1,194.1 | 1,435.67 | 1,179.508 | -200.814 | -81.508 | 623.195 | 465.653 | 427.613 | -460.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -941.1 | -363.07 | 594.661 | 104.804 | -195.673 | -458.209 | -461.341 | 1,138.608 | -822.363 | 566.224 | -337.523 | -47.5 | 730.088 | -605.535 | -70.468 | 176.326 | 187.484 | 117.477 |
| Other Non Cash Items
| 6,905.7 | -249.8 | -3,169.026 | -695.545 | -955.981 | -2,797.292 | -2,211.819 | -1,179.936 | -850.502 | -941.226 | -1,023.298 | -812.391 | -351.698 | 9.234 | -53.301 | 153.424 | -321.313 | -768.898 |
| Operating Cash Flow
| 874.5 | 9,599.7 | 7,348.316 | 4,211.723 | 6,297.15 | 8,377.939 | 5,138.54 | 5,020.981 | 2,012.698 | 2,950.771 | 2,364.483 | 4,233.791 | 3,466.051 | 1,927.699 | 2,860.132 | 3,378.978 | 3,520.378 | 2,756.315 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,312.6 | -6,830.6 | -9,088.82 | -7,946.609 | -5,737.757 | -3,865.283 | -2,847.669 | -4,401.693 | -2,856.955 | -2,005.591 | -852.282 | -2,269.871 | -2,082.683 | -1,781.216 | -2,364.862 | -3,387.301 | -2,310.028 | -1,615.646 |
| Acquisitions Net
| 10.2 | 160.102 | -633.203 | -540 | -1,207.036 | -873 | -753.948 | -17.284 | 19.911 | 0 | 0 | 0 | 117.653 | 119.968 | 0 | 86.665 | 0 | 0 |
| Purchases Of Investments
| 0 | -210 | -0.01 | -2,100.605 | -850 | -1,653.203 | -970 | -1,736.2 | -5,496 | -2,411.1 | -100 | -113 | -78.866 | -157.12 | -305.999 | -9.642 | 0 | 0 |
| Sales Maturities Of Investments
| 35.9 | 49.8 | 633.213 | 6,523.039 | 773.203 | 2,527.012 | 90.299 | 1,034 | 5,140 | 2,034.278 | 0 | 0.01 | 0.943 | 0.016 | 0 | 11.81 | 18.065 | 0.675 |
| Other Investing Activites
| 710 | 222.098 | 1,034.473 | 739.692 | 676.242 | -1,963.782 | 534.452 | -6,618.492 | -2,371.395 | 133.468 | 204.483 | 101.579 | -79.471 | 24.19 | 79.834 | 14.798 | -100.694 | -33.722 |
| Investing Cash Flow
| -1,556.5 | -6,608.6 | -8,054.347 | -3,324.483 | -6,345.348 | -5,828.256 | -3,946.866 | -4,667.405 | -2,727.395 | -2,121.581 | -656.516 | -2,175.566 | -2,240.077 | -1,914.13 | -2,591.027 | -3,370.335 | -2,392.657 | -1,648.693 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -593.3 | -423.9 | -628.507 | -669.478 | -602.132 | -573.764 | -570.38 | -659.557 | -601.179 | -445.07 | -419.907 | -180.034 | -1,274.453 | -1.293 | -1.293 | -875.534 | -851.566 | -1,542.777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,734.769 | -735.889 | -588.9 | -588.807 | -709.8 | -576.268 | -443.989 | -398.356 | -398.724 | -343.67 | -300.711 | -256.051 | -256.051 | -256.902 | -257.753 | -300.711 | -85.917 | -293.078 |
| Other Financing Activities
| 3.9 | -242.8 | 1,334.849 | 3,518.95 | -146.579 | -208.36 | -719.449 | 533.216 | 1,833.044 | -94.946 | -552.06 | -861.662 | 710.853 | 291.134 | -148.663 | 852.513 | 0 | 823.006 |
| Financing Cash Flow
| -2,324.8 | -1,402.6 | 117.442 | 2,260.665 | -1,458.511 | -1,358.392 | -1,163.438 | 134.86 | 833.141 | -883.686 | -852.771 | -1,117.713 | -819.651 | 32.939 | -407.709 | -323.732 | -937.483 | -1,012.849 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.4 | -10.2 | 13.623 | -19.712 | 8.552 | 23.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,001.521 | 1,578.3 | -574.966 | 3,128.193 | -1,498.157 | 1,214.994 | 28.236 | 488.436 | 118.444 | -54.496 | 855.196 | 940.512 | 406.323 | 46.508 | -138.604 | -315.089 | 190.238 | 94.773 |
| Cash At End Of Period
| 1,617.6 | 4,555.4 | 2,977.128 | 3,552.094 | 423.901 | 1,922.058 | 707.064 | 678.828 | 145.866 | 70.131 | 2,374.627 | 1,519.431 | 578.919 | 172.596 | 126.088 | 229.667 | 544.756 | 354.518 |