GUJARAT FLUOROCHEMICALS
|
GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹807 Cr | ₹713 Cr | ₹595 Cr | ₹1,785 Cr | ₹1,045 Cr |
| Adjustment | ₹512 Cr | ₹434 Cr | ₹370 Cr | ₹307 Cr | ₹183 Cr |
| Changes In working Capital | ₹-111 Cr | ₹-415 Cr | ₹-144 Cr | ₹-883 Cr | ₹-254 Cr |
| Cash Flow after changes in Working Capital | ₹1,208 Cr | ₹733 Cr | ₹821 Cr | ₹1,209 Cr | ₹973 Cr |
| Cash Flow from Operating Activities | ₹961 Cr | ₹545 Cr | ₹626 Cr | ₹739 Cr | ₹741 Cr |
| Cash Flow from Investing Activities | ₹-1,168 Cr | ₹-1,121 Cr | ₹-966 Cr | ₹-476 Cr | ₹-584 Cr |
| Cash Flow from Financing Activities | ₹367 Cr | ₹599 Cr | ₹348 Cr | ₹-264 Cr | ₹-144 Cr |
| Net Cash Inflow / Outflow | ₹160 Cr | ₹24 Cr | ₹7.45 Cr | ₹-1.56 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹55 Cr | ₹31 Cr | ₹24 Cr | ₹26 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹215 Cr | ₹55 Cr | ₹31 Cr | ₹24 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of GUJARAT FLUOROCHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT FLUOROCHEMICALS | ₹49,678.1 Cr | 1% | -1.7% | 22.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,075.0 Cr | 0% | 3.4% | 41.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,791.0 Cr | 1.4% | -1.4% | -0.2% | Stock Analytics | |
| SRF | ₹73,626.0 Cr | -1.2% | 1.2% | -16.8% | Stock Analytics | |
| NAVIN FLUORINE INTERNATIONAL | ₹42,281.5 Cr | -1.3% | 0.2% | 84.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,631.7 Cr | 4.3% | -6.8% | -5.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT FLUOROCHEMICALS | 1% |
-1.7% |
22.6% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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