Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Gujarat Fluorochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37838.93 P/BV 6.16 Book Value ( ₹ ) 558.85
52 Week High/Low ( ₹ ) 4881/3101 FV/ML 1/1 P/E(X) 69.30
Book Closure 20/09/2024 EPS ( ₹ ) 49.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax713.00434.951323.05775.87-221.52
      
Net CashFlow From Operating Activities545.00626.36738.89741.37616.40
Net Cash Used In Investing Activities-1120.00-966.46-476.37-583.88-373.44
Net Cash Used From Financing Activities599.00347.57-264.07-143.51-247.99
      
Net Inc/Dec In Cash And Cash Equivalents24.007.46-1.5613.99-5.03
Cash And Cash Equivalents Begin of Year31.0023.9925.5511.5616.59
Cash And Cash Equivalents End Of Year55.0031.4623.9925.5511.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax713.00
Net CashFlow From Operating Activities545.00
Net Cash Used In Investing Activities-1120.00
Net Cash Used From Financing Activities599.00
Net Inc/Dec In Cash And Cash Equivalents24.00
Cash And Cash Equivalents Begin of Year31.00
Cash And Cash Equivalents End Of Year55.00