Gujarat Alkalies and Chemicals cash flow

Latest FY26

Cash from operations: ₹430cr−7.0% on FY25
Capital spending: ₹259cr−20.6% on FY25
Free cash flow: ₹171cr+25.3% on FY25
Cash from financing: −₹150cr−₹145 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	414	392	377	276
	—	63.4	50.5	44.6	19.5
	—	−18.0	−18.9	−29.6	−19.3
	—	−30.9	−32.9	−45.6	−18.8
	—	0.5	−5.2	−3.0	−2.9
	—	−3.9	8.9	7.7	35.3
	—	−23.3	−80.9	−105	−166
	—	27.7	−2.3	−2.7	−20.3
	—	35.9	−78.9	58.2	−112
	—	−140	−81.7	114	18.9
	—	10.3	−26.8	18.8	−29.6
	—	−0.7	−71.7	−82.7	1.8
	—	9.3	25.6	4.5	−6.3
	—	0.1	0.3	−0.7	−2.1
	—	−18.5	134	−120	141
	—	−7.1	3.9	−36.3	−1.7
	—	−7.4	3.7	0.3	2.8
	—	1.7	−0.1	0.3	−0.3
	—	2.9	1.7	2.0	1.9
Cash from operating activities
	144	44.0	9.7	−196	861
	—	363	383	412	449
	—	407	393	216	1,311
	—	−22.6	−69.2	44.7	185
	—	430	462	171	1,126
Cash from investing activities
	—	259	325	231	683
	—	0.5	3.7	1.0	0.2
	—	19.4	−0.0	0.0	0.0
	—	0.7	6.3	3.6	5.0
	—	−23.3	−80.9	−105	−166
	—	30.9	32.9	45.6	18.8
	—	18.0	18.4	20.0	19.2
	—	0.0	0.0	71.0	−21.0
	—	−251	−345	−195	−827
Cash from financing activities
	—	428	75.0	75.0	0.0
	—	412	125	134	43.9
	—	2.2	0.0	0.0	0.0
	—	—	—	0.1	0.1
	—	42.2	42.6	44.8	18.6
	—	116	102	173	73.6
	—	−5.6	49.8	0.4	−4.2
	—	−150	−145	−277	−140
	—	28.3	−28.3	−301	159
	—	2.7	−0.2	−0.1	−1.0
	—	31.0	−28.5	−301	158
	—	—	—	155	456
Reference items
	510	405	360	136	1,115
	11.3%	9.3%	8.9%	3.6%	24.7%
	171	171	137	−60.0	443
	—	145	102	−157	—
	₹23.31	₹23.31	₹18.61	−₹8.18	₹60.32
	23.34×	—	—	—	—
	—	−178.29×	−7.10×	−0.72×	2.75×
	—	−22.6	−69.2	44.7	185
	—	42.2	42.6	44.8	18.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GUJALKALI₹544.00

Gujarat Alkalies and Chemicals Limited

· Chemicals

₹ CrorePeersYASHO EPIGRAL FOSECOIND FCL VISHNU TATVA GALAXYSURF JUBLCPLMcap ₹3,995 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	276.1	377.4	392.3	414.5	—
+ Finance Costs	19.5	44.6	50.5	63.4	—
+ Interest Income	-19.3	-29.6	-18.9	-18.0	—
+ Dividend Income	-18.8	-45.6	-32.9	-30.9	—
+ Fair Value (Gains) / Losses	-2.9	-3.0	-5.2	0.5	—
+ Unrealised FX (Gain) / Loss	35.3	7.7	8.9	-3.9	—
+ Undistributed Profits of Associates	-166.1	-104.6	-80.9	-23.3	—
+ Other Non-cash Items	-20.3	-2.7	-2.3	27.7	—
Changes in Working Capital
+ Inventories	-112.4	58.2	-78.9	35.9	—
+ Trade Receivables — Current	18.9	113.8	-81.7	-139.9	—
+ Other Financial Assets — Current	-29.6	18.8	-26.8	10.3	—
+ Other Financial Assets — Non-current	1.8	-82.7	-71.7	-0.7	—
+ Other Current Assets	-6.3	4.5	25.6	9.3	—
+ Other Non-current Assets	-2.1	-0.7	0.3	0.1	—
+ Trade Payables — Current	140.8	-119.7	133.6	-18.5	—
+ Other Financial Liabilities — Current	-1.7	-36.3	3.9	-7.1	—
+ Other Current Liabilities	2.8	0.3	3.7	-7.4	—
+ Provisions — Current	-0.3	0.3	-0.1	1.7	—
+ Provisions — Non-current	1.9	2.0	1.7	2.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	861.2	-195.9	9.7	44.0	144.5
+ Total Adjustments (incl. Working Capital)	449.4	411.8	383.2	363.2	—
Cash from Operations (pre-tax)	1,310.6	215.9	392.9	407.1	—
+ Income Taxes Paid	184.5	44.7	-69.2	-22.6	—
Cash from Operating Activities	1,126.1	171.2	462.1	429.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	683.1	231.3	325.5	258.5	—
+ Disp of Fixed Assets	0.2	1.0	3.7	0.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	-0.0	19.4	—
+ Sale of Investments (Equity / Debt)	5.0	3.6	6.3	0.7	—
+ Disp of Subsidiaries / Businesses (net)	-166.1	-104.6	-80.9	-23.3	—
+ Dividends Received — Investing	18.8	45.6	32.9	30.9	—
+ Interest Received — Investing	19.2	20.0	18.4	18.0	—
+ Other Inflows / (Outflows) — Investing	-21.0	71.0	0.0	0.0	—
Cash from Investing Activities	-826.9	-194.6	-345.1	-251.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	75.0	75.0	428.3	—
+ Repayment of Borrowings	43.9	134.3	125.4	412.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	2.2	—
+ Payment of Finance Lease Liabilities	0.1	0.1	—	—	—
+ Interest Paid	18.6	44.8	42.6	42.2	—
+ Dividends Paid	73.6	173.5	102.2	116.3	—
+ Other Inflows / (Outflows) — Financing	-4.2	0.4	49.8	-5.6	—
Cash from Financing Activities	-140.3	-277.3	-145.3	-150.3	—
Net Changes in Cash (pre-FX)	158.9	-300.7	-28.3	28.3	—
+ Effect of FX Rate Changes on Cash	-1.0	-0.1	-0.2	2.7	—
Net Changes in Cash	157.8	-300.8	-28.5	31.0	—
Closing Cash	455.5	154.7	—	—	—
Reference Items
EBITDA	1,114.6	136.0	360.4	405.2	510.3
EBITDA Margin %	24.68	3.57	8.85	9.30	11.34
Free Cash Flow (CFO − Capex)	443.0	-60.0	136.7	171.2	171.2
Free Cash Flow to Equity	—	-157.2	102.2	145.0	—
Free Cash Flow per Basic Share	60.32	-8.18	18.61	23.31	23.31
Price to Free Cash Flow	—	—	—	—	23.34
Cash Flow to Net Income	2.75	-0.72	-7.10	-178.29	—
Cash Paid for Taxes	184.5	44.7	-69.2	-22.6	—
Cash Paid for Interest	18.6	44.8	42.6	42.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.