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Gujarat Alkalies & Chemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530001 | NSE Symbol : GUJALKALI | ISIN : INE186A01019 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year297.71355.2142.39192.2170.71
Net Cash from Operating Activities959.98734.83421.17629.72837.79
Net Cash Used In Investing Activities-661.89-804.07-334.42-633.68-580.54
Net Cash Used In Financing Activities-140.2611.74226.07-145.85-135.76
Net Inc/(Dec) In Cash And Cash Equivalent157.83-57.50312.82-149.82121.50
Cash And Cash Equivalents At End Of The Year455.54297.71355.2142.39192.21