Home > Cashflow Statement > GUJARAT FLUOROCHEMICALS

GUJARAT FLUOROCHEMICALS
Cashflow Statement

GUJARAT FLUOROCHEMICALS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for GUJARAT FLUOROCHEMICALS
Please provide your vote to see the results

GUJARAT FLUOROCHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹38,335.9 Cr -4.6% -8.1% -0.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,147.0 Cr -1.4% 14.2% 13.1% Stock Analytics
PIDILITE INDUSTRIES ₹148,493.0 Cr 0.3% 0.5% -4.2% Stock Analytics
SRF ₹79,286.2 Cr -2.6% -3.5% -6.7% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹35,212.1 Cr -2.7% -3.1% 60.1% Stock Analytics
GODREJ INDUSTRIES ₹34,810.5 Cr -2.4% -15.8% -13.1% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

-4.6%

-8.1%

-0.3%

SENSEX

-1%

-5.7%

-9.7%


You may also like the below Video Courses