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 | ₹35,915.9 Cr | -3.4% | 9.1% | -16.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹143,267.0 Cr | 5.9% | 3.7% | -7.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹135,208.0 Cr | 0.4% | 6.5% | 24.8% | Stock Analytics | |
| SRF | ₹73,337.0 Cr | -1% | -1% | -18.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,253.8 Cr | 2.3% | 12.1% | -19% | Stock Analytics | |
| DEEPAK NITRITE | ₹22,438.7 Cr | 8.2% | 17.9% | -20.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT FLUOROCHEMICALS | -3.4% |
9.1% |
-16.4% |
| SENSEX | 3.2% |
5% |
5.5% |
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