Gujarat State Fertilizers & Chemicals Ltd
NSE: GSFC BSE: 500690
₹160.89
(-1.28%)
Wed, 11 Mar 2026, 06:10 pm
Market Cap64.93B
PE Ratio9.26
Dividend3.18
Process Industries
Chemicals: Agricultural
24.5KGujarat State Fertilizers & Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.43B | -1.43B | -1.42B | -1.43B | -1.41B | -1.46B | -1.29B | -1.32B | -1.45B | -1.01B | -1.01B | -1.07B | -1.23B | -1.30B | -1.75B | -1.80B | -1.82B | -1.85B | -1.86B | -1.95B |
| Accumulated depreciation, total | -15.67B | -17.21B | -18.59B | -20.01B | -21.38B | -22.83B | -24.08B | -25.36B | -26.66B | -27.84B | -945.71M | -1.95B | -3.06B | -4.29B | -5.70B | -7.34B | -8.41B | -10.15B | -11.77B | -13.52B |
| Cash from operating activities | 685.25M | 3.79B | 5.02B | 8.05B | 2.52B | 13.77B | 5.38B | -8.99B | 15.16B | 2.77B | -2.23B | 8.62B | 3.39B | 4.90B | -971.78M | 17.82B | 3.10B | 10.36B | -514.32M | 3.31B |
| Funds from operations | 5.36B | 3.87B | 3.57B | 7.02B | 3.80B | 9.70B | 10.46B | 6.19B | 4.88B | 5.20B | 5.63B | 4.50B | 5.42B | 6.99B | 2.61B | 7.28B | 12.51B | 12.70B | 6.13B | 8.71B |
| Net income (cash flow) | 3.27B | 3.16B | 2.38B | 4.99B | 2.54B | 7.49B | 7.58B | 5.18B | 3.42B | 4.09B | 4.16B | 4.24B | 4.74B | 4.93B | 1.10B | 4.50B | 8.99B | 12.66B | 5.64B | 5.91B |
| Depreciation & amortization (cash flow) | 1.44B | 1.57B | 1.43B | 1.43B | 1.41B | 1.46B | 1.29B | 1.32B | 1.45B | 1.01B | 1.01B | 1.07B | 1.23B | 1.30B | 1.75B | 1.77B | 1.79B | 1.82B | 1.83B | 1.92B |
| Depreciation/depletion | 1.43B | 1.56B | 1.43B | 1.43B | 1.41B | 1.46B | 1.29B | 1.30B | 1.43B | 983.18M | 945.71M | 1.01B | 1.23B | 1.25B | 1.71B | 1.76B | 1.78B | 1.82B | 1.83B | 1.91B |
| Amortization | 10.43M | 5.72M | 0 | 0 | 0 | 1.30M | 471.00K | 19.31M | 19.59M | 23.58M | 65.71M | 65.63M | — | 47.60M | 35.60M | 11.23M | 3.63M | 3.30M | 5.40M | 10.69M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -406.74M | -1.23B | -1.43B | -1.80B | -1.50B | -2.89B | -1.97B | -2.80B | -1.52B | -1.56B | -1.32B | -388.20M | -738.43M | -994.48M | -540.48M | 160.83M | -2.43B | -4.55B | -2.74B | -776.24M |
| Changes in working capital | -4.67B | -72.59M | 1.45B | 1.03B | -1.28B | 4.07B | -5.08B | -15.18B | 10.27B | -2.43B | -7.86B | 4.11B | -2.03B | -2.09B | -3.59B | 10.54B | -9.40B | -2.33B | -6.64B | -5.40B |
| Cash from investing activities | -114.13M | -485.43M | -1.68B | -5.73B | -5.52B | -4.88B | -4.14B | -6.55B | -4.54B | -1.69B | -2.21B | -2.57B | -5.15B | -3.21B | -2.94B | -633.69M | -952.74M | -1.61B | -1.17B | -4.24B |
| Capital expenditures | -106.93M | -377.05M | -812.06M | -1.29B | -1.53B | -4.68B | -4.06B | -4.15B | -2.99B | -1.39B | -2.19B | -2.49B | -4.99B | -2.99B | -3.02B | -884.07M | -948.24M | -1.42B | -2.40B | -3.80B |
| Capital expenditures - fixed assets | -106.93M | -377.05M | -812.06M | -1.29B | -1.53B | -4.68B | -4.06B | -4.15B | -2.99B | -1.36B | -2.19B | -2.49B | -4.99B | -2.99B | -3.02B | -884.07M | -948.24M | -1.42B | -2.40B | -3.80B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -32.53M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -872.83M | -1.62B | -4.47B | -2.76B | 3.22B | -3.37B | 1.60B | 8.19B | -8.35B | -1.37B | 4.40B | -5.87B | 1.84B | -1.84B | 3.84B | -15.18B | -1.23B | -1.04B | -3.97B | -1.53B |
| Free cash flow | 578.32M | 3.42B | 4.21B | 6.76B | 984.02M | 9.09B | 1.32B | -13.14B | 12.17B | 1.41B | -4.42B | 6.12B | -1.60B | 1.91B | -3.99B | 16.94B | 2.16B | 8.94B | -2.92B | -489.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800