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GUJARAT FLUOROCHEMICALS
Cashflow Statement

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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 ₹39,190.9 Cr -3.5% -4.7% -13.2% Stock Analytics
PIDILITE INDUSTRIES ₹151,746.0 Cr 0.7% -2% -2.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,629.0 Cr -2.3% -1.8% 39.1% Stock Analytics
SRF ₹83,480.6 Cr -4.3% -11.8% 25.8% Stock Analytics
GODREJ INDUSTRIES ₹35,583.2 Cr -1.1% -2.4% 12.8% Stock Analytics
DEEPAK NITRITE ₹23,242.7 Cr -1.2% -4% -32.7% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

-3.5%

-4.7%

-13.2%

SENSEX

1%

2.5%

6.5%


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