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Cash Flow

GUJARAT ALKALIES AND CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : ChemicalsHouse : Private
BSE769.6550.85 (+7.07 %)
PREV CLOSE ( ) 718.80
OPEN PRICE ( ) 720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115320
TODAY'S LOW / HIGH ( )719.15 782.05
52 WK LOW / HIGH ( )410 755.65
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-712.14-3004.776951.048264.122346.91
Adjustment4734.864532.684356.411912.961578.46
Changes In working Capital-902.80-414.88137.51275.38816.76
Cash Flow after changes in Working Capital3119.921113.0311444.9610452.464742.12
Cash Flow from Operating Activities3811.83666.179599.757348.324211.72
Cash Flow from Investing Activities-2641.43-900.00-6608.58-8054.35-3324.48
Cash Flow from Financing Activities-1453.10-2773.01-1402.58117.442260.67
Net Cash Inflow / Outflow-282.71-3006.841588.59-588.593147.91
Opening Cash & Cash Equivalents1547.254555.442977.133552.09423.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.28-1.35-10.2813.62-19.71
Closing Cash & Cash Equivalent1262.261547.254555.442977.133552.09

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