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GSFC

41
Sell
  • Market Cap: Mid Cap
  • Industry: Fertilizers
  • ISIN: INE026A01025
  • NSEID: GSFC
  • BSEID: 500690
INR
176.50
4.65 (2.71%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.61 lacs

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stock-recommendationCash Flow
GSFC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
703.00
1,542.00
1,315.00
534.00
140.00
668.00
Adjustment
-151.00
82.00
89.00
139.00
268.00
151.00
Changes In working Capital
-664.00
-233.00
-940.00
1,054.00
-358.00
-209.00
Cash Flow after changes in Working Capital
-111.00
1,391.00
464.00
1,728.00
50.00
611.00
Cash Flow from Operating Activities
-268.00
923.00
236.00
1,782.00
-7.00
508.00
Cash Flow from Investing Activities
105.00
-39.00
-18.00
-22.00
-265.00
-280.00
Cash Flow from Financing Activities
-403.00
-114.00
-126.00
-1,558.00
266.00
-242.00
Net Cash Inflow / Outflow
-565.00
770.00
92.00
200.00
-6.00
-14.00
Opening Cash & Cash Equivalents
1,097.00
327.00
234.00
34.00
40.00
55.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
532.00
1,097.00
327.00
234.00
34.00
40.00
Compare Cash Flow Results of GSFC
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
703.8
140.83
563.00
399.75%
Adjustment
-151.11
519.84
-670.00
-129.07%
Changes In working Capital
-664.22
834.44
-1,498.00
-179.60%
Cash Flow after changes in Working Capital
-111.53
1495.12
-1,606.00
-107.46%
Cash Flow from Operating Activities
-268.08
1436.76
-1,704.00
-118.66%
Cash Flow from Investing Activities
105.59
-366.86
471.00
128.78%
Cash Flow from Financing Activities
-403.11
-1022.22
619.00
60.57%
Net Cash Inflow / Outflow
-565.6
47.68
-612.00
-1286.24%
Opening Cash & Cash Equivalents
1097.9
43.03
1,054.00
2451.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
532.29
90.72
442.00
486.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -129.02% vs 290.42% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-268.08
923.89
-129.02%

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