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Gujarat State Fertilizers & Chemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500690 | NSE Symbol : GSFC | ISIN : INE026A01025 | Industry : Fertilizers |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,082.57307.28199.3814.2936.98
Net Cash from Operating Activities-271.97929.23251.521,769.48-23.68
Net Cash Used In Investing Activities104.84-39.83-18.61-24.29-266.39
Net Cash Used In Financing Activities-403.11-114.12-125.01-1,560.10267.39
Net Inc/(Dec) In Cash And Cash Equivalent-570.24775.29107.90185.09-22.68
Cash And Cash Equivalents At End Of The Year512.331,082.57307.28199.3814.29