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GUJARAT FLUOROCHEMICALS
Cashflow Statement

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GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹595 Cr₹1,785 Cr₹1,045 Cr₹482 Cr₹332 Cr
Adjustment ₹370 Cr₹307 Cr₹183 Cr₹156 Cr₹217 Cr
Changes In working Capital ₹-144 Cr₹-883 Cr₹-254 Cr₹-162 Cr₹49 Cr
Cash Flow after changes in Working Capital ₹821 Cr₹1,209 Cr₹973 Cr₹476 Cr₹598 Cr
Cash Flow from Operating Activities ₹626 Cr₹739 Cr₹741 Cr₹616 Cr₹546 Cr
Cash Flow from Investing Activities ₹-966 Cr₹-476 Cr₹-584 Cr₹-373 Cr₹-1,192 Cr
Cash Flow from Financing Activities ₹348 Cr₹-264 Cr₹-144 Cr₹-248 Cr₹622 Cr
Net Cash Inflow / Outflow ₹7.46 Cr₹-1.56 Cr₹14 Cr₹-5.03 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹26 Cr₹12 Cr₹17 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹41 Cr
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 ₹31 Cr₹24 Cr₹26 Cr₹12 Cr₹17 Cr

Compare Cashflow Statement of peers of GUJARAT FLUOROCHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT FLUOROCHEMICALS ₹38,882.9 Cr -0% -2.3% 11.4% Stock Analytics
PIDILITE INDUSTRIES ₹156,509.0 Cr 1.9% -0.6% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹153,214.0 Cr -1.9% 1.8% 71.7% Stock Analytics
SRF ₹96,391.4 Cr 3.8% 10% 31.5% Stock Analytics
GODREJ INDUSTRIES ₹38,965.6 Cr -7.3% -2.8% 41.3% Stock Analytics
DEEPAK NITRITE ₹27,218.6 Cr 1.4% -1% -21.6% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

-0%

-2.3%

11.4%

SENSEX

0.8%

2.5%

5.3%


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