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Gujarat State Financial Corporation
NSE: GUJSTATFIN BSE: 532160
₹9.76
(0.51%)
Wed, 16 Sept 2026, 01:37 am
Market Cap (in Cr)88.49
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KGujarat State Financial Corporation Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.65M | -3.26M | -2.89M | -2.57M | -2.29M | -2.05M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 127.30M | 93.24M | 64.25M | 12.01M | -7.50M | 5.14M |
| Funds from operations | -1.16B | -1.23B | -1.28B | -1.25B | -1.24B | -1.26B |
| Net income (cash flow) | -1.17B | -1.23B | -1.28B | -1.25B | -1.19B | -1.25B |
| Depreciation & amortization (cash flow) | 3.65M | 3.26M | 2.89M | 2.57M | 2.29M | 2.05M |
| Depreciation/depletion | 3.65M | 3.26M | 2.89M | 2.57M | 2.29M | 2.05M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | 1.29B | 1.33B | 1.34B | 1.27B | 1.24B | 1.27B |
| Cash from investing activities | -128.29M | -92.46M | -68.88M | 0 | -65.30K | 0 |
| Capital expenditures | -20.80K | -45.00K | 0 | 0 | -65.30K | 0 |
| Capital expenditures - fixed assets | -20.80K | -45.00K | 0 | 0 | -65.30K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 127.28M | 93.20M | 64.25M | 12.01M | -7.56M | 5.14M |