Gujarat
GUJALKALI.NSGujarat Alkalies and Chemicals Price (GUJALKALI.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
73,436,928
(0)%Cash Flow Statement
Gujarat Alkalies and Chemicals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.73B
+0% |
2.76B
+1% |
2.61B
-5% |
1.46B
-44% |
1.27B
-13% |
2.23B
+76% |
3.37B
+51% |
2.47B
-27% |
2.15B
-13% |
2.65B
+23% |
3.81B
+44% |
7.49B
+97% |
10.16B
+36% |
4.91B
-52% |
2.35B
-52% |
8.26B
+252% |
6.95B
-16% |
-3,004,766,000.00
-143% |
|
| Depreciation And Amortiz... | 873.65M | 991.38M | 1.09B | 1.22B | 1.33B | 1.39B | 1.52B | 1.51B | 980.44M | 1.07B | 1.11B | 1.27B | 1.40B | 1.62B | 1.74B | 1.98B | 2.76B | 3.77B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -564,852,000.00 | -136,202,000.00 | 50.60M | -278,141,000.00 | -12,203,000.00 | -761,724,000.00 | -872,335,000.00 | 1.08B | 813.94M | -144,107,000.00 | 188.80M | 1.13B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -460,360,000.00 | 427.61M | 465.65M | 623.20M | -81,508,000.00 | -200,814,000.00 | 1.18B | 1.44B | -1,194,100,000.00 | |
| Inventory | -200,850,000.00 | -92,287,000.00 | -658,506,000.00 | 303.24M | -77,077,000.00 | -535,966,000.00 | 209.21M | -247,293,000.00 | 190.56M | -36,380,000.00 | 147.36M | -955,641,000.00 | 320.41M | -72,764,000.00 | 98.82M | -1,354,680,000.00 | -1,123,900,000.00 | 582.22M | |
| Other Working Capital | 117.48M | 187.48M | 176.33M | -70,468,000.00 | -605,535,000.00 | 730.09M | -47,500,000.00 | -337,523,000.00 | 566.22M | -822,363,000.00 | 1.14B | -461,341,000.00 | -458,209,000.00 | -195,673,000.00 | 104.80M | 594.66M | -363,070,000.00 | -929,142,000.00 | |
| Other Non-Cash Items | -768,898,000.00 | -321,313,000.00 | 153.42M | -53,301,000.00 | 9.23M | -351,698,000.00 | -812,391,000.00 | -1,023,298,000.00 | -941,226,000.00 | -850,502,000.00 | -1,179,936,000.00 | -2,211,819,000.00 | -2,797,292,000.00 | -955,981,000.00 | -695,545,000.00 | -3,169,026,000.00 | -249,800,000.00 | 311.74M | |
| Net Cash Provided By Op... | 2.76B
+0% |
3.52B
+28% |
3.38B
-4% |
2.86B
-15% |
1.93B
-33% |
3.47B
+80% |
4.23B
+22% |
2.36B
-44% |
2.95B
+25% |
2.01B
-32% |
5.02B
+149% |
5.14B
+2% |
8.38B
+63% |
6.30B
-25% |
4.21B
-33% |
7.35B
+74% |
9.60B
+31% |
666.17M
-93% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,615,646,000.00 | -2,310,028,000.00 | -3,387,301,000.00 | -2,364,862,000.00 | -1,781,216,000.00 | -2,082,683,000.00 | -2,269,871,000.00 | -852,282,000.00 | -2,005,591,000.00 | -2,856,955,000.00 | -4,401,693,000.00 | -2,847,669,000.00 | -3,865,283,000.00 | -5,737,757,000.00 | -7,946,609,000.00 | -9,088,820,000.00 | -6,830,600,000.00 | -2,312,571,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 86.67M | 0.00 | 119.97M | 117.65M | 0.00 | 0.00 | 0.00 | 19.91M | -17,284,000.00 | -753,948,000.00 | -873,000,000.00 | -1,207,036,000.00 | -540,000,000.00 | -633,203,000.00 | 160.10M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -9,642,000.00 | -305,999,000.00 | -157,120,000.00 | -78,866,000.00 | -113,000,000.00 | -100,000,000.00 | -2,411,100,000.00 | -5,496,000,000.00 | -1,736,200,000.00 | -970,000,000.00 | -1,653,203,000.00 | -850,000,000.00 | -2,100,605,000.00 | -10,000.00 | -210,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 675.00k | 18.07M | 11.81M | 0.00 | 16.00k | 943.00k | 10.00k | 0.00 | 2.03B | 5.14B | 1.03B | 90.30M | 2.53B | 773.20M | 6.52B | 633.21M | 49.80M | 245.89M | |
| Other Investing Activities | -33,722,000.00 | -100,694,000.00 | 14.80M | 79.83M | 24.19M | -79,471,000.00 | 101.58M | 204.48M | 133.47M | -2,371,395,000.00 | -6,618,492,000.00 | 534.45M | -1,963,782,000.00 | 676.24M | 739.69M | 1.03B | 222.10M | 1.17B | |
| Net Cash Used For Inv... | -1,648,693,000.00
+0% |
-2,392,657,000.00
+45% |
-3,370,335,000.00
+41% |
-2,591,027,000.00
-23% |
-1,914,130,000.00
-26% |
-2,240,077,000.00
+17% |
-2,175,566,000.00
-3% |
-656,516,000.00
-70% |
-2,121,581,000.00
+223% |
-2,727,395,000.00
+29% |
-4,667,405,000.00
+71% |
-3,946,866,000.00
-15% |
-5,828,256,000.00
+48% |
-6,345,348,000.00
+9% |
-3,324,483,000.00
-48% |
-8,054,347,000.00
+142% |
-6,608,600,000.00
-18% |
-899,998,000.00
-86% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -719,771,000.00 | -851,566,000.00 | 232.60M | 56.29M | 606.76M | -369,213,000.00 | -767,997,000.00 | -487,556,000.00 | -436,414,000.00 | 1.33B | 659.56M | -570,380,000.00 | -573,764,000.00 | -602,132,000.00 | 2.94B | 765.25M | -438,935,000.00 | -593,358,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -293,078,000.00 | -85,917,000.00 | -300,711,000.00 | -257,753,000.00 | -256,902,000.00 | -256,051,000.00 | -256,051,000.00 | -300,711,000.00 | -343,670,000.00 | -398,724,000.00 | -398,356,000.00 | -443,989,000.00 | -576,268,000.00 | -709,800,000.00 | -588,807,000.00 | -588,900,000.00 | -735,889,000.00 | -1,734,769,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -220,594,000.00 | -206,243,000.00 | -316,918,000.00 | -194,387,000.00 | -93,665,000.00 | -108,051,000.00 | -94,946,000.00 | -87,392,000.00 | -126,341,000.00 | -149,069,000.00 | -207,551,000.00 | -146,579,000.00 | -86,467,000.00 | -58,906,000.00 | -227,758,000.00 | -444,879,000.00 | |
| Net Cash Used/Provide... | -1,012,849,000.00
+0% |
-937,483,000.00
-7% |
-323,732,000.00
-65% |
-407,709,000.00
+26% |
32.94M
-108% |
-819,651,000.00
-2,588% |
-1,117,713,000.00
+36% |
-852,771,000.00
-24% |
-883,686,000.00
+4% |
833.14M
-194% |
134.86M
-84% |
-1,163,438,000.00
-963% |
-1,358,392,000.00
+17% |
-1,458,511,000.00
+7% |
2.26B
-255% |
117.44M
-95% |
-1,402,600,000.00
-1,294% |
-2,773,006,000.00
+98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.70M | 8.55M | -19,712,000.00 | 13.62M | -10,200,000.00 | -1,354,000.00 | |
| Net Change In Cash | 94.77M | 190.24M | -315,089,000.00 | -138,604,000.00 | 46.51M | 406.32M | 940.51M | 855.20M | -54,496,000.00 | 118.44M | 488.44M | 28.24M | 1.21B | -1,498,157,000.00 | 3.13B | -574,966,000.00 | 1.58B | -3,008,193,000.00 | |
| Cash At Beginning Of Per... | 259.75M | 354.52M | 544.76M | 264.69M | 126.09M | 172.60M | 578.92M | 1.52B | 124.63M | 27.42M | 190.39M | 678.83M | 707.06M | 1.92B | 423.90M | 3.55B | 2.98B | 4.56B | |
| Cash At End Of Period | 354.52M | 544.76M | 229.67M | 126.09M | 172.60M | 578.92M | 1.52B | 2.37B | 70.13M | 145.87M | 678.83M | 707.06M | 1.92B | 423.90M | 3.55B | 2.98B | 4.56B | 1.55B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.76B | 3.52B | 3.38B | 2.86B | 1.93B | 3.47B | 4.23B | 2.36B | 2.95B | 2.01B | 5.02B | 5.14B | 8.38B | 6.30B | 4.21B | 7.35B | 9.60B | 666.17M | |
| Capital Expenditure | -1,615,646,000.00 | -2,310,028,000.00 | -3,387,301,000.00 | -2,364,862,000.00 | -1,781,216,000.00 | -2,082,683,000.00 | -2,269,871,000.00 | -852,282,000.00 | -2,005,591,000.00 | -2,856,955,000.00 | -4,401,693,000.00 | -2,847,669,000.00 | -3,865,283,000.00 | -5,737,757,000.00 | -7,946,609,000.00 | -9,088,820,000.00 | -6,830,600,000.00 | -2,312,571,000.00 | |
| Free Cash Flow | 1.14B
+0% |
1.21B
+6% |
-8,323,000.00
-101% |
495.27M
-6,051% |
146.48M
-70% |
1.38B
+844% |
1.96B
+42% |
1.51B
-23% |
945.18M
-37% |
-844,257,000.00
-189% |
619.29M
-173% |
2.29B
+270% |
4.51B
+97% |
559.39M
-88% |
-3,734,886,000.00
-768% |
-1,740,504,000.00
-53% |
2.77B
-259% |
-1,646,406,000.00
-159% |
|