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Gujarat Alkalies & Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3711.14 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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758.53
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52 Week High/Low (Rs.)
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768/484
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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3.13
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -71.21 | -300.48 | 695.10 | 826.41 | 234.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 381.18 | 66.62 | 959.98 | 734.83 | 421.17 |
| Net Cash Used In Investing Activities | -264.14 | -90.00 | -660.86 | -805.43 | -332.45 |
| Net Cash Used From Financing Activities | -145.31 | -277.30 | -140.26 | 11.74 | 226.07 |
| Foreign Exchange Gains / Losses | -0.23 | -0.14 | -1.03 | 1.36 | -1.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -28.50 | -300.82 | 157.83 | -57.50 | 312.82 |
| Cash And Cash Equivalents Begin of Year | 154.72 | 455.54 | 297.71 | 355.21 | 42.39 |
| Cash And Cash Equivalents End Of Year | 126.23 | 154.72 | 455.54 | 297.71 | 355.21 |