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GUJARAT FLUOROCHEMICALS
Cashflow Statement

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GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹52,417.4 Cr 3.3% 8.6% 36.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹184,419.0 Cr 3.9% 12.9% 38.7% Stock Analytics
PIDILITE INDUSTRIES ₹165,802.0 Cr -1.8% 0.1% 7.5% Stock Analytics
SRF ₹76,916.3 Cr 0.5% -0.4% -11.1% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹43,669.9 Cr 3.8% 15.2% 70.3% Stock Analytics
GODREJ INDUSTRIES ₹39,364.4 Cr -1.2% -10.7% -10.7% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

3.3%

8.6%

36.5%

SENSEX

-0.4%

-0.5%

-5.8%


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