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Gujarat State Fertilizers & Chemicals Limited (IN:GSFC)
:GSFC
India Market
GSFC
Gujarat State Fertilizers & Chemicals Limited
RESEARCH TOOLSreports

Gujarat State Fertilizers & Chemicals Limited (GSFC) Cash flow

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2 Followers

Gujarat State Fertilizers & Chemicals Limited Cash Flow

IN:GSFC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GSFC's free cash flow was decreased by ₹2.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 2.85B₹ 5.32B₹ 10.98B₹ 3.27B₹ 2.35B
Free Cash Flow
₹ -2.96B₹ -5.08B₹ 7.82B₹ 1.42B₹ 16.94B
Currency in INR

Gujarat State Fertilizers & Chemicals Limited Cash Flow