Gujarat Alkalies and Chemicals Cash Flow
- Market cap
- ₹4,499 crore
- P/E
- 67.8
- P/B
- 0.87
- ROE
- -0.0%
- Dividend yield
- 2.89%
In the year ended Mar 2022, Gujarat Alkalies and Chemicals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gujarat Alkalies and Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 960 | 67 | 381 | 406 |
| Cash from investing activities | -600 | -661 | -90 | -264 | -228 |
| Cash from financing activities | -550 | -140 | -277 | -145 | -150 |
| Net cash flow | 250 | 158 | -301 | -28 | 31 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 277 | -165 | 56 | 148 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gujarat Alkalies and Chemicals cash flow — frequently asked questions
What is Gujarat Alkalies and Chemicals' operating cash flow?
Gujarat Alkalies and Chemicals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 45.83% from ₹960 crore in Mar 2023.
What is Gujarat Alkalies and Chemicals' free cash flow?
Gujarat Alkalies and Chemicals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gujarat Alkalies and Chemicals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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