Gujarat Alkalies & Chemicals Ltd
NSE: GUJALKALI BSE: 530001
₹591.30
-12 (1.99%)
Thu, 22 Oct 2026, 02:25 pm
Market Cap (in Cr)4438.9
PE Ratio65.45
Dividend2.93
Process Industries
Chemicals: Specialty
24.5KGujarat Alkalies & Chemicals Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -785.12M | -954.91M | -1.10B | -1.19B | -1.22B | -1.43B | -1.50B | -1.52B | -1.51B | -980.61M | -1.07B | -1.11B | -1.27B | -1.41B | -1.63B | -1.76B | -1.99B | -2.78B | -3.77B | -3.92B |
| Accumulated depreciation, total | -8.13B | -8.99B | -9.97B | -10.95B | -12.71B | -14.13B | -15.62B | -16.84B | -18.06B | -19.17B | -1.05B | -2.20B | -3.35B | -4.89B | -6.50B | -8.18B | -10.10B | -12.85B | -16.45B | -20.30B |
| Cash from operating activities | 3.38B | 2.87B | 3.63B | 3.24B | 2.76B | 1.85B | 3.38B | 4.33B | 2.59B | 3.11B | 2.39B | 5.34B | 5.51B | 8.73B | 6.83B | 4.83B | 7.68B | 9.79B | 874.50M | 3.90B |
| Funds from operations | 3.18B | 2.95B | 3.53B | 3.73B | 2.53B | 2.54B | 3.19B | 4.16B | 3.18B | 2.35B | 3.26B | 4.05B | 6.93B | 9.12B | 6.10B | 4.01B | 7.40B | 9.66B | 1.29B | 4.80B |
| Net income (cash flow) | 1.98B | 1.87B | 2.24B | 1.92B | 1.72B | 1.14B | 1.54B | 2.35B | 1.85B | 2.28B | 2.20B | 3.07B | 5.34B | 6.90B | 3.32B | 1.66B | 5.60B | 4.10B | -2.37B | -651.19M |
| Depreciation & amortization (cash flow) | 862.57M | 954.98M | 1.10B | 1.19B | 1.32B | 1.43B | 1.50B | 1.52B | 1.51B | 980.61M | 1.07B | 1.11B | 1.27B | 1.40B | 1.62B | 1.74B | 1.98B | 2.76B | 3.77B | 3.92B |
| Depreciation/depletion | 784.96M | 873.65M | 991.38M | 1.09B | 1.22B | 1.43B | 1.50B | 1.52B | 1.51B | 980.61M | 1.07B | 1.11B | 1.27B | 1.39B | — | 1.73B | 1.97B | 2.75B | 3.76B | 3.91B |
| Amortization | 77.61M | 81.33M | 107.64M | 96.46M | 98.59M | 0 | 0 | 0 | 0 | 0 | 333.00K | 748.00K | 767.00K | 10.32M | — | 10.61M | 10.42M | 10.40M | 10.40M | 10.36M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -616.20M | -731.87M | -318.41M | -74.55M | -253.60M | -168.78M | -546.21M | -718.76M | -792.46M | -781.92M | -439.71M | -864.37M | -1.84B | -2.44B | -427.78M | -78.03M | -2.84B | -55.13M | 520.08M | 1.59B |
| Changes in working capital | 204.00M | -83.37M | 95.20M | -482.18M | 232.77M | -682.61M | 194.12M | 161.71M | -584.82M | 756.79M | -873.35M | 1.29B | -1.42B | -386.94M | 726.09M | 816.75M | 275.38M | 137.51M | -414.88M | -902.80M |
| Cash from investing activities | -2.62B | -1.76B | -2.50B | -3.46B | -2.70B | -2.02B | -2.35B | -2.36B | -951.26M | -2.38B | -3.98B | -5.11B | -4.47B | -6.39B | -7.02B | -4.03B | -8.44B | -6.99B | -1.56B | -3.15B |
| Capital expenditures | -2.03B | -1.62B | -2.52B | -3.46B | -2.39B | -1.88B | -2.28B | -2.27B | -852.28M | -2.01B | -2.85B | -4.40B | -2.85B | -3.87B | -5.74B | -7.95B | -9.09B | -6.83B | -2.31B | -3.25B |
| Capital expenditures - fixed assets | -2.03B | -1.62B | -2.31B | -3.39B | -2.36B | -1.88B | -2.28B | -2.27B | -852.28M | -2.01B | -2.81B | -4.36B | -2.85B | -3.86B | -5.74B | -7.94B | -9.09B | -6.83B | -2.31B | -3.25B |
| Capital expenditures - other assets | 0 | 0 | -208.31M | -71.87M | -26.93M | 0 | 0 | 0 | 0 | 0 | -36.60M | -40.92M | — | -3.60M | -82.00K | -5.89M | -1.62M | 0 | 0 | 0 |
| Cash from financing activities | -797.66M | -1.01B | -937.48M | -103.14M | -201.47M | 217.46M | -625.26M | -1.02B | -788.27M | -788.74M | 929.74M | 261.20M | -1.01B | -1.15B | -1.31B | 2.35B | 177.09M | -1.22B | -2.32B | -1.03B |
| Free cash flow | 1.36B | 1.26B | 1.32B | -143.66M | 393.56M | -24.29M | 1.10B | 2.06B | 1.74B | 1.10B | -426.37M | 975.78M | 2.67B | 4.87B | 1.09B | -3.11B | -1.41B | 2.96B | -1.44B | 644.72M |
