Also trades as: GUJALKALI.BO (BSE) · $vol 0M
GUJALKALI.NS NSE
Gujarat Alkalies and Chemicals Limited
1W: -2.8%
1M: -15.4%
3M: -0.9%
YTD: +25.4%
1Y: +12.2%
3Y: -2.8%
5Y: +38.2%
₹607.90 ($6.31)
+4.30 (+0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.1B
+6.6% ▲
5Y CAGR: -0.7%
Capital Expenditures
$2.6B
+20.6% ▲
5Y CAGR: -20.1%
Free Cash Flow
$1.5B
+165.4% ▲
Dividends Paid
$1.2B
-13.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$310M
+208.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.3B | $7.0B | -$3.0B | -$651M | $207M |
| Depreciation & Amort. | $2.0B | $2.8B | $3.8B | $3.9B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $275M | $138M | -$415M | -$903M | -$1.1B |
| Other Non-Cash Items | -$3.2B | -$250M | $312M | $1.4B | $847M |
| Operating Cash Flow | $7.3B | $9.6B | $666M | $3.8B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.1B | -$6.8B | -$2.3B | -$3.3B | -$2.6B |
| Acquisitions (Net) | -$633M | $160M | $0 | $37M | $0 |
| Investment Purchases | -$10K | -$210M | $0 | -$100K | -$194M |
| Investment Sales | $633M | $50M | $246M | $63M | $7M |
| Other Investing | $1.0B | $222M | $1.2B | $513M | $493M |
| Investing Cash Flow | -$8.1B | -$6.6B | -$900M | -$2.6B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $765M | -$439M | -$593M | -$4M | $160M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$589M | -$736M | -$1.7B | -$1.0B | -$1.2B |
| Other Financing | -$59M | -$228M | -$445M | -$427M | -$500M |
| Financing Cash Flow | $117M | -$1.4B | -$2.8B | -$1.5B | -$1.5B |
| Net Change in Cash | -$575M | $1.6B | -$3.0B | -$285M | $310M |
| Cash End of Period | $3.0B | $4.6B | $1.5B | $1.3B | $1.6B |
| Free Cash Flow | -$1.7B | $2.8B | -$1.6B | $557M | $1.5B |