GUJARAT FLUOROCHEMICALS
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GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹595 Cr | ₹1,785 Cr | ₹1,045 Cr | ₹482 Cr | ₹332 Cr |
Adjustment | ₹370 Cr | ₹307 Cr | ₹183 Cr | ₹156 Cr | ₹217 Cr |
Changes In working Capital | ₹-144 Cr | ₹-883 Cr | ₹-254 Cr | ₹-162 Cr | ₹49 Cr |
Cash Flow after changes in Working Capital | ₹821 Cr | ₹1,209 Cr | ₹973 Cr | ₹476 Cr | ₹598 Cr |
Cash Flow from Operating Activities | ₹626 Cr | ₹739 Cr | ₹741 Cr | ₹616 Cr | ₹546 Cr |
Cash Flow from Investing Activities | ₹-966 Cr | ₹-476 Cr | ₹-584 Cr | ₹-373 Cr | ₹-1,192 Cr |
Cash Flow from Financing Activities | ₹348 Cr | ₹-264 Cr | ₹-144 Cr | ₹-248 Cr | ₹622 Cr |
Net Cash Inflow / Outflow | ₹7.46 Cr | ₹-1.56 Cr | ₹14 Cr | ₹-5.03 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹26 Cr | ₹12 Cr | ₹17 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹41 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹24 Cr | ₹26 Cr | ₹12 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of GUJARAT FLUOROCHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT FLUOROCHEMICALS | ₹41,035.6 Cr | 2.1% | -3.2% | 19.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,106.0 Cr | -1.6% | -3.3% | -4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,460.0 Cr | 0.1% | 21.4% | 78.5% | Stock Analytics | |
SRF | ₹91,835.4 Cr | -1% | 7.7% | 31.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹43,074.0 Cr | -5.7% | 13.7% | 60.7% | Stock Analytics | |
DEEPAK NITRITE | ₹26,082.4 Cr | -2% | -6.7% | -16.1% | Stock Analytics |
GUJARAT FLUOROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT FLUOROCHEMICALS | 2.1% |
-3.2% |
19.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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