GUJARAT FLUOROCHEMICALS
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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 | ₹40,835.0 Cr | 0.1% | 8.9% | -17.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,171.0 Cr | -0.8% | -1.4% | -7.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹132,815.0 Cr | 1.5% | -0.6% | 37.5% | Stock Analytics | |
SRF | ₹87,076.3 Cr | -1.2% | 0.3% | 21% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,663.6 Cr | 0.7% | -5.4% | -0.4% | Stock Analytics | |
DEEPAK NITRITE | ₹24,609.4 Cr | 3.8% | 0.1% | -36.9% | Stock Analytics |
GUJARAT FLUOROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT FLUOROCHEMICALS | 0.1% |
8.9% |
-17.8% |
SENSEX | 1.8% |
2.1% |
0.2% |
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