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GUJARAT FLUOROCHEMICALS
Cashflow Statement

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GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,785 Cr₹1,045 Cr₹482 Cr₹332 Cr
Adjustment ₹307 Cr₹183 Cr₹156 Cr₹217 Cr
Changes In working Capital ₹-883 Cr₹-254 Cr₹-162 Cr₹49 Cr
Cash Flow after changes in Working Capital ₹1,209 Cr₹973 Cr₹476 Cr₹598 Cr
Cash Flow from Operating Activities ₹739 Cr₹741 Cr₹616 Cr₹546 Cr
Cash Flow from Investing Activities ₹-476 Cr₹-584 Cr₹-373 Cr₹-1,192 Cr
Cash Flow from Financing Activities ₹-264 Cr₹-144 Cr₹-248 Cr₹622 Cr
Net Cash Inflow / Outflow ₹-1.56 Cr₹14 Cr₹-5.03 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹38,876.6 Cr -0.8% -13% 0.9% Stock Analytics
PIDILITE INDUSTRIES ₹146,535.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹76,520.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,630.9 Cr 6.1% 8.2% 8.6% Stock Analytics
DEEPAK NITRITE ₹31,660.9 Cr 1.2% -7.2% 20.3% Stock Analytics
TATA CHEMICALS ₹28,183.7 Cr -3.1% 11.2% 9.8% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT FLUOROCHEMICALS

-0.8%

-13%

0.9%

SENSEX

-2.4%

-1%

21.3%


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