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GUJARAT FLUOROCHEMICALS
Cashflow Statement

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GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹39,876.6 Cr -1.1% -7.2% 17.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹153,938.0 Cr 0.7% 21.4% 76.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,488.0 Cr -2.6% -3% -5.1% Stock Analytics
SRF ₹91,866.5 Cr 0.3% 6.2% 33.2% Stock Analytics
GODREJ INDUSTRIES ₹43,880.5 Cr -1.4% 14% 59.9% Stock Analytics
DEEPAK NITRITE ₹26,030.6 Cr -2.4% -9.5% -17.4% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

-1.1%

-7.2%

17.2%

SENSEX

-0.8%

-0.9%

6.9%


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