Company Information

Operating, investing and financing cash flows.

Cash Flow

GSP CROP SCIENCE LTD.

NSE Code: GSPCROPEQ
BSE Code: 544733
ISIN: INE713R01022
Industry: Agro Chemicals/Pesticides

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	118.89	102.55	61.83	10.69	101.67

Net CashFlow From Operating Activities	24.27	49.92	172.06	101.19	-67.45
Net Cash Used In Investing Activities	-41.43	-48.06	16.71	-45.53	-17.79
Net Cash Used From Financing Activities	161.87	-21.98	-176.68	-158.51	157.57
Foreign Exchange Gains / Losses	0.22	0.28	0.05	0.16	0.30

Net Inc/Dec In Cash And Cash Equivalents	144.93	-19.84	12.14	-102.69	72.62
Cash And Cash Equivalents Begin of Year	8.89	28.73	16.59	119.29	46.67
Cash And Cash Equivalents End Of Year	153.83	8.89	28.73	16.59	119.29

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	127.18	110.64	84.23	28.69

Net CashFlow From Operating Activities	59.38	37.83	206.74	103.52
Net Cash Used In Investing Activities	-74.64	-79.88	-18.96	-46.81
Net Cash Used From Financing Activities	152.28	29.85	-178.33	-158.94
Foreign Exchange Gains / Losses	0.23	0.31	0.05	0.16

Net Inc/Dec In Cash And Cash Equivalents	137.25	-11.89	9.51	-102.08
Cash And Cash Equivalents Begin of Year	18.08	29.96	20.46	122.54
Cash And Cash Equivalents End Of Year	155.32	18.08	29.96	20.46

Source: Financial statements as reported by the company.