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Gujarat State Fertilizers & Chemicals Limited (GSFC.NS)

249.95 0.00 (0.00%)
At close: April 26 at 3:30 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
9,239,100.00
2,366,500.00
17,827,045.00
Investing Cash Flow
--
-393,800.00
-181,400.00
-227,804.00
Financing Cash Flow
--
-1,141,200.00
-1,260,100.00
-15,589,793.00
End Cash Position
--
10,979,000.00
3,274,900.00
2,349,895.00
Capital Expenditure
--
-1,420,500.00
-948,200.00
-884,069.00
Issuance of Capital Stock
--
--
--
16,000.00
Repayment of Debt
--
--
--
-933,332.00
Free Cash Flow
--
7,818,600.00
1,418,300.00
16,942,976.00
3/31/2021 - 1/1/1996

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