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Gujarat State Fertilizers & Chemicals Limited (IN:GSFC)
:GSFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 95.34B | ₹ 56.14B | ₹ 55.45B | ₹ 90.85B | ₹ 76.34B |
| Gross Profit | ₹ 34.39B | ₹ -3.73B | ₹ -15.43B | ₹ -17.19B | ₹ 20.34B |
| Operating Income | ₹ 4.40B | ₹ -31.11B | ₹ -43.80B | ₹ -20.89B | ₹ -16.93B |
| EBITDA | ₹ 9.47B | ₹ 8.93B | ₹ 17.40B | ₹ 15.05B | ₹ 7.57B |
| Net Income | ₹ 5.91B | ₹ 5.64B | ₹ 12.66B | ₹ 8.99B | ₹ 4.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.87B | ₹ 23.00B | ₹ 14.33B | ₹ 16.51B | ₹ 11.12B |
| Total Assets | ₹ 143.69B | ₹ 150.51B | ₹ 139.09B | ₹ 141.25B | ₹ 111.64B |
| Total Debt | ₹ 17.60M | ₹ 51.09M | ₹ 23.90M | ₹ 54.98M | ₹ 367.67M |
| Net Debt | ₹ -2.84B | ₹ -5.27B | ₹ -10.96B | ₹ -3.22B | ₹ -1.98B |
| Total Liabilities | ₹ 22.20B | ₹ 23.22B | ₹ 18.68B | ₹ 23.51B | ₹ 19.21B |
| Stockholders' Equity | ₹ 121.38B | ₹ 127.27B | ₹ 120.40B | ₹ 117.72B | ₹ 92.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.96B | ₹ -5.08B | ₹ 7.82B | ₹ 1.42B | ₹ 16.94B |
| Operating Cash Flow | ₹ 834.80M | ₹ -2.68B | ₹ 9.24B | ₹ 2.37B | ₹ 17.83B |
| Investing Cash Flow | ₹ -1.72B | ₹ 1.06B | ₹ -393.66M | ₹ -181.38M | ₹ -227.80M |
| Financing Cash Flow | ₹ -1.59B | ₹ -4.03B | ₹ -1.14B | ₹ -1.26B | ₹ -15.59B |