Gujarat Alkalies and Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Alkalies and Chemicals Limited generated cash of $666,165,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,773,006,000 last year. Net change in cash is therefore -$3,008,193,000.
Cash Flow
| 2010 | 2.86B | -2.59B | -407.70M |
|---|---|---|---|
| 2011 | 1.92B | -1.91B | 32.93M |
| 2012 | 3.46B | -2.24B | -819.65M |
| 2016 | 2.01B | -2.72B | 833.14M |
| 2018 | 5.13B | -3.94B | -1.16B |
| 2020 | 6.29B | -6.34B | -1.45B |
| 2021 | 4.21B | -3.32B | 2.26B |
| 2023 | 9.59B | -6.60B | -1.40B |
| 2024 | 666.16M | -899.99M | -2.77B |
GUJALKALI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.55B | 2.97B | 423.90M | 1.92B | 678.82M | 27.42M | 172.59M | 126.08M | 264.69M |
Operating activities | |||||||||
Net income | -3.00B | 6.95B | 2.34B | 4.90B | 7.49B | 2.65B | 1.53B | 1.14B | 1.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.77B | 2.76B | 1.74B | 1.61B | 1.27B | 1.07B | 1.38B | 1.32B | 1.21B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.12B | 188.8M | 813.94M | 1.07B | -761.72M | -278.14M | 0 | 0 | 0 |
Inventories | 582.21M | -1.12B | 98.82M | -72.76M | -955.64M | -36.38M | -535.96M | -77.07M | 303.24M |
Accounts payable | -1.19B | 1.43B | -200.81M | -81.50M | 465.65M | -460.36M | 0 | 0 | 0 |
Cash generated by operating activities | 666.16M | 9.59B | 4.21B | 6.29B | 5.13B | 2.01B | 3.46B | 1.92B | 2.86B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -210M | -2.10B | -850M | -970M | -5.49B | -78.86M | -157.12M | -305.99M |
Investments In Property Plant And Equipment | -2.31B | -6.83B | -7.94B | -5.73B | -2.84B | -2.85B | -2.08B | -1.78B | -2.36B |
Acquisitions Net | 0 | 160.10M | -540M | -1.20B | -753.94M | 19.91M | 0 | 0 | 0 |
Cash generated by investing activities | -899.99M | -6.60B | -3.32B | -6.34B | -3.94B | -2.72B | -2.24B | -1.91B | -2.59B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.73B | -735.88M | -588.80M | -709.8M | -443.98M | -398.72M | -256.05M | -256.90M | -257.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -593.35M | -438.93M | -669.47M | -602.13M | -570.38M | 1.32B | -1.27B | -1.29M | -1.29M |
Cash used in financing activities | -2.77B | -1.40B | 2.26B | -1.45B | -1.16B | 833.14M | -819.65M | 32.93M | -407.70M |
Net Change In Cash | -3.00B | 1.57B | 3.12B | -1.49B | 28.23M | 118.44M | 406.32M | 46.50M | -138.60M |
Cash at end of period | 1.54B | 4.55B | 3.55B | 423.90M | 707.06M | 145.86M | 578.91M | 172.59M | 126.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |