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Cash Flow
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Gujarat Fluorochemicals Ltd.
BSE CODE: 542812   |   NSE CODE: FLUOROCHEM   |   ISIN CODE : INE09N301011   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 3332.30
48.65 ( 1.48% )
 
Prev Close ( Rs.)
3283.65
Open ( Rs.)
3283.65
 
High ( Rs.)
3356.35
Low ( Rs.)
3283.65
 
Volume
5061
Week Avg.Volume
5352
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3332.65
44.05 ( 1.34% )
 
Prev Close ( Rs.)
3288.60
Open ( Rs.)
3300.00
 
High ( Rs.)
3354.65
Low ( Rs.)
3292.30
 
Volume
99879
Week Avg.Volume
99978
 
52 WK High-Low Range(Rs.)
2476
3920
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17847.3710451.884823.443320.91
Adjustment3067.861825.271558.322170.07
Changes In working Capital-8826.77-2543.42-1623.19490.80
Cash Flow after changes in Working Capital12088.479733.734758.575981.78
Cash Flow from Operating Activities7388.907413.726164.005463.94
Cash Flow from Investing Activities-4763.73-5838.80-3734.42-11921.69
Cash Flow from Financing Activities-2640.74-1435.06-2479.886217.02
Net Cash Inflow / Outflow-15.57139.86-50.30-240.73
Opening Cash & Cash Equivalents255.48115.62165.910.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger000406.54
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent239.91255.48115.62165.91