Also trades as: GSFC.NS (NSE) · $vol 1M
GSFC.BO BSE
Gujarat State Fertilizers & Chemicals Limited
1W: -5.3%
1M: -4.4%
3M: -9.4%
YTD: -19.3%
1Y: -26.2%
3Y: -3.6%
5Y: +54.6%
₹147.70 ($1.53)
+0.65 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
+356.6% ▲
5Y CAGR: -26.5%
Capital Expenditures
$3.1B
+18.9% ▲
5Y CAGR: +28.3%
Free Cash Flow
$734M
+124.8% ▲
5Y CAGR: -46.6%
Dividends Paid
$2.0B
-25.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$925M
+62.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.2B | $15.4B | $5.6B | $5.9B | $6.7B |
| Depreciation & Amort. | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.4B | -$2.3B | -$6.6B | -$5.4B | -$5.8B |
| Other Non-Cash Items | -$3.2B | -$5.7B | -$3.5B | -$1.6B | $858M |
| Operating Cash Flow | $2.4B | $9.2B | -$2.7B | $835M | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$948M | -$1.4B | -$2.4B | -$3.8B | -$3.1B |
| Acquisitions (Net) | $771M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$198M | $0 | -$450M | -$9M |
| Investment Sales | $14M | $3M | $1.2B | $5M | $5M |
| Other Investing | -$1K | $1.2B | $2.2B | $2.5B | $86M |
| Investing Cash Flow | -$181M | -$394M | $1.1B | -$1.7B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$322M | -$28M | $25M | -$25M | $250M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$888M | -$999M | -$4.0B | -$1.6B | -$2.0B |
| Other Financing | -$50M | -$114M | -$80M | -$70M | -$16M |
| Financing Cash Flow | -$1.3B | -$1.1B | -$4.0B | -$1.6B | -$1.8B |
| Net Change in Cash | $925M | $7.7B | -$5.7B | -$2.5B | -$925M |
| Cash End of Period | $3.3B | $11.0B | $5.3B | $2.9B | $2.0B |
| Free Cash Flow | $1.4B | $7.8B | -$5.1B | -$3.0B | $734M |