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Cash Flow of Gujarat Alkalies Chemicals (GUJALKALI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Gujarat Alkalies & Chemicals Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 11.29 9.01 5.69 4.45 4.44 4.57
Investments -252.62 -163.36 -71.95 -113.61 -37.68 -110.00
Change In Liabilities 62.32 46.57 42.76 -46.04 51.56 -15.18
Profit Before Tax 1016.25 749.42 380.57 262.41 215.48 246.55
Cash From Operating Activities 837.79 513.85 502.10 200.72 295.08 241.70
Net Income 690.18 534.50 307.30 219.60 227.86 185.03
Depreciation 138.93 127.24 110.85 107.07 98.06 150.65
Account Receivable 311.35 278.56 225.77 184.83 230.55 185.46
Inventory 231.47 265.47 169.90 184.64 186.30 205.36
Cash From Investment Activities -582.83 -394.69 -466.74 -351.89 -212.16 -166.54
Net Borrowings -57.38 -57.04 65.96 132.85 -43.64 -53.11
Cash from Financial Activities -135.84 -116.34 13.49 84.24 -87.63 -89.63
Other Cash from Investing Activities 56.32 52.55 44.19 45.52 25.44 28.96
Dividend Paid -57.63 -44.40 -39.84 -39.87 -34.50 -30.07
Change to Inventory 32.04 -95.56 14.74 -3.64 19.06 -24.73
Change to Account Receivable -87.23 -77.20 -0.0494 -27.92 5.06 -13.62
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -20.84 -14.91 -12.63 -8.74 -9.49 -6.45
Change to Net Income 46.34 -6.26 -44.72 -38.65 -106.52 -40.45
Capital Expenditure 386.17 284.77 436.08 280.14 200.56 85.61
Net Cash Flow 119.13 2.82 48.84 -66.94 -4.71 -14.48


Compund Annual Growth Rate (CAGR) of Gujarat Alkalies & Chemicals Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 25.31 % 36.39 % 19.83 %
Investments 54.64 % 30.52 % 18.09 %
Cash From Financial Activity 16.76 % 0.00 8.67 %
Cash From Investing Activity 47.67 % 18.32 % 28.47 %
Cash From Operating Activity 63.04 % 61.01 % 28.22 %
Net cash Flow 4124.47 % 0.00 0.00
Net Borrowings 0.596 % 0.00 1.56 %
Depreciation 9.19 % 9.07 % -1.61 %
Dividend Paid 29.80 % 13.07 % 13.89 %
Capital Expenditure 35.61 % 11.29 % 35.16 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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