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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 ₹47,460.0 Cr 1.4% -3.7% 15.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,629.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹151,253.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹71,142.0 Cr 0.2% -3.7% -23.7% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹43,118.6 Cr 13.1% 5.4% 63.9% Stock Analytics
GODREJ INDUSTRIES ₹31,376.0 Cr -4.6% -14.2% -14.4% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

1.4%

-3.7%

15.8%

SENSEX

2.8%

4.4%

-10.1%


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