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CASH FLOW

Gujarat Fluorochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 42307.63 P/BV 5.38 Book Value ( ₹ ) 716.07
52 Week High/Low ( ₹ ) 3928/2917 FV/ML 1/1 P/E(X) 73.20
Book Closure 22/09/2025 EPS ( ₹ ) 52.62 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax808.00545.96434.951323.05775.87
      
Net CashFlow From Operating Activities961.00545.24626.36738.89741.37
Net Cash Used In Investing Activities-1168.00-1120.54-966.46-476.37-583.88
Net Cash Used From Financing Activities367.00598.94347.57-264.07-143.51
      
Net Inc/Dec In Cash And Cash Equivalents160.0023.647.46-1.5613.99
Cash And Cash Equivalents Begin of Year55.0031.4423.9925.5511.56
Cash And Cash Equivalents End Of Year215.0055.0831.4623.9925.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax808.00
Net CashFlow From Operating Activities961.00
Net Cash Used In Investing Activities-1168.00
Net Cash Used From Financing Activities367.00
Net Inc/Dec In Cash And Cash Equivalents160.00
Cash And Cash Equivalents Begin of Year55.00
Cash And Cash Equivalents End Of Year215.00
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