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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 ₹42,945.0 Cr 2% 2.1% 10.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹161,562.0 Cr 0.5% -2.9% 6.5% Stock Analytics
PIDILITE INDUSTRIES ₹160,798.0 Cr NA 7% 5.6% Stock Analytics
SRF ₹81,948.1 Cr 2.3% 2% -11% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹39,490.9 Cr 5.5% 3.4% 58.2% Stock Analytics
GODREJ INDUSTRIES ₹38,842.0 Cr 3.7% -0.5% -16% Stock Analytics


GUJARAT FLUOROCHEMICALS Share Price vs Sensex

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

2%

2.1%

10.3%

SENSEX

-0.2%

2.1%

-5.6%


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