GUJARAT FLUOROCHEMICALS
|
GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹713 Cr | ₹595 Cr | ₹1,785 Cr | ₹1,045 Cr | ₹482 Cr |
| Adjustment | ₹434 Cr | ₹370 Cr | ₹307 Cr | ₹183 Cr | ₹156 Cr |
| Changes In working Capital | ₹-415 Cr | ₹-144 Cr | ₹-883 Cr | ₹-254 Cr | ₹-162 Cr |
| Cash Flow after changes in Working Capital | ₹733 Cr | ₹821 Cr | ₹1,209 Cr | ₹973 Cr | ₹476 Cr |
| Cash Flow from Operating Activities | ₹545 Cr | ₹626 Cr | ₹739 Cr | ₹741 Cr | ₹616 Cr |
| Cash Flow from Investing Activities | ₹-1,121 Cr | ₹-966 Cr | ₹-476 Cr | ₹-584 Cr | ₹-373 Cr |
| Cash Flow from Financing Activities | ₹599 Cr | ₹348 Cr | ₹-264 Cr | ₹-144 Cr | ₹-248 Cr |
| Net Cash Inflow / Outflow | ₹24 Cr | ₹7.45 Cr | ₹-1.56 Cr | ₹14 Cr | ₹-5.03 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹24 Cr | ₹26 Cr | ₹12 Cr | ₹17 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 | ₹55 Cr | ₹31 Cr | ₹24 Cr | ₹26 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of GUJARAT FLUOROCHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT FLUOROCHEMICALS | ₹39,678.4 Cr | -0.1% | -1.8% | -14.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,494.0 Cr | 1.6% | -2.2% | -6.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹124,588.0 Cr | 1.4% | -1.7% | 37.9% | Stock Analytics | |
| SRF | ₹86,237.4 Cr | 0.4% | -4.6% | 23.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,783.6 Cr | -1.2% | 1.3% | 5.2% | Stock Analytics | |
| DEEPAK NITRITE | ₹23,484.2 Cr | 0% | -2.9% | -38.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT FLUOROCHEMICALS | -0.1% |
-1.8% |
-14.1% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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