Gujarat State Fertilizers & Chemicals cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
₹136cr+63.1% on FY25
Capital spending
₹308cr−18.9% on FY25
Free cash flow
−₹172cr−₹296 cr in FY25
Cash from financing
−₹184cr−₹159 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—204195183185
—9.05.66.610.1
—−107−156−142−57.2
—−106−96.7−147−51.2
—−0.40.9−1.4−3.3
—0.00.00.03.0
—0.00.0−45.00.0
—−4.04.90.00.0
Changes in working capital
—−399−17519.067.8
—−166−14.8−859−124
—0.00.00.0−1.3
—0.00.00.02.0
—−13.5−351176−177
—0.00.00.30.0
—0.65.10.00.0
—0.00.02.11.6
Cash from operating activities
8738507446951,543
—−584−581−807−151
—267163−1121,392
—13079.6157468
—13683.5−268924
Cash from investing activities
—308380240142
—0.00.0−0.30.0
—0.00.01230.0
—0.00.00.019.8
—0.045.00.00.0
—8.60.00.00.0
—10696.314751.9
—14815676.270.2
—−0.40.50.00.3
—−45.6−172106−39.4
Cash from financing activities
—0.09.60.00.0
—0.00.02.5−2.8
—−25.02.50.00.0
—1.41.41.41.7
—9.05.66.29.7
—19915839899.9
—0.00.00.30.0
—0.0−0.40.00.0
—−184−159−403−114
—−93.7−247−566770
—−93.7−247−566770
———5321,098
Reference items
8307906325131,588
6.7%7.2%6.6%5.6%14.0%
−172−172−296−509782
—−156−304−512—
−₹4.31−₹4.31−₹7.43−₹12.76₹19.62
—0.20×0.14×−0.48×0.73×
—13079.6157468
—9.05.66.29.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GSFC₹136.88

Gujarat State Fertilizers & Chemicals Ltd.

· Chemicals
₹ CrorePeersGNFCRCFCHAMBLFERTGHCLELLENTECILCHEMLXCHEMBALAMINESMcap ₹5,455 Cr
View
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 & Amortisation185.0183.5195.0203.8—
+ Finance Costs10.16.65.69.0—
+ Interest Income-57.2-142.2-156.1-107.4—
+ Dividend Income-51.2-146.5-96.7-106.1—
+ Unrealised FX (Gain) / Loss-3.3-1.40.9-0.4—
+ Undistributed Profits of Associates3.00.00.00.0—
+ Other Non-cash Items0.0-45.00.00.0—
+ Other Reconciling Items0.00.04.9-4.0—
Changes in Working Capital
+ Inventories67.819.0-174.5-399.5—
+ Trade Receivables — Current-124.1-859.5-14.8-166.2—
+ Other Financial Assets — Non-current-1.30.00.00.0—
+ Other Non-current Assets2.00.00.00.0—
+ Trade Payables — Current-177.0176.3-350.8-13.5—
+ Other Financial Liabilities — Current0.00.30.00.0—
+ Provisions — Current0.00.05.10.6—
+ Provisions — Non-current1.62.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1,542.7695.4744.5850.3872.9
+ Total Adjustments (incl. Working Capital)-150.7-806.9-581.4-583.7—
Cash from Operations (pre-tax)1,392.0-111.5163.1266.6—
+ Income Taxes Paid468.1156.679.6130.5—
Cash from Operating Activities923.9-268.183.5136.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)142.1240.2379.5307.8—
+ Acq of Intangible Assets0.0-0.30.00.0—
+ Disp of Investment Property0.0122.70.00.0—
+ Acq of Other Long-term Assets19.80.00.00.0—
+ Purchase of Investments (Equity / Debt)0.00.045.00.0—
+ Government Grants Received0.00.00.08.6—
+ Dividends Received — Investing51.9146.796.3106.2—
+ Interest Received — Investing70.276.2156.1147.7—
+ Other Inflows / (Outflows) — Investing0.30.00.5-0.4—
Cash from Investing Activities-39.4105.6-171.7-45.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.09.60.0—
+ Proceeds from Borrowings-2.82.50.00.0—
+ Repayment of Borrowings0.00.02.5-25.0—
+ Payment of Lease Liabilities1.71.41.41.4—
+ Interest Paid9.76.25.69.0—
+ Dividends Paid99.9397.7158.4198.8—
+ Income Taxes (Paid) / Refund — Financing0.00.30.00.0—
+ Other Inflows / (Outflows) — Financing0.00.0-0.40.0—
Cash from Financing Activities-114.1-403.1-158.7-184.2—
Net Changes in Cash (pre-FX)770.4-565.6-246.8-93.7—
Net Changes in Cash770.4-565.6-246.8-93.7—
Closing Cash1,097.9532.3———
Reference Items
EBITDA1,587.9513.2631.9790.3830.1
EBITDA Margin %13.975.616.637.226.72
Free Cash Flow (CFO − Capex)781.9-508.5-296.1-171.6-171.6
Free Cash Flow to Equity—-512.2-304.1-155.6—
Free Cash Flow per Basic Share19.62-12.76-7.43-4.31-4.31
Cash Flow to Net Income0.73-0.480.140.20—
Cash Paid for Taxes468.1156.679.6130.5—
Cash Paid for Interest9.76.25.69.0—
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%.