NSE - Delayed Quote INR
Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS)
At close: October 25 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
666,200.00
9,599,700.00
7,348,316.00
4,211,723.00
--
Investing Cash Flow
--
-900,000.00
-6,608,600.00
-8,054,347.00
-3,324,483.00
--
Financing Cash Flow
--
-2,773,000.00
-1,402,600.00
117,442.00
2,260,665.00
--
End Cash Position
--
1,547,200.00
4,555,400.00
2,977,128.00
3,552,094.00
--
Capital Expenditure
--
-2,312,600.00
-6,830,600.00
-9,088,820.00
-7,946,609.00
--
Issuance of Debt
--
--
--
1,381,250.00
3,605,417.00
--
Repayment of Debt
--
-1,343,300.00
-423,900.00
-628,507.00
-650,650.00
--
Free Cash Flow
--
-1,646,400.00
2,769,100.00
-1,740,504.00
-3,734,886.00
--
3/31/2020 - 1/1/1999
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