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Cash Flow
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Gujarat Fluorochemicals Ltd.
BSE CODE: 542812   |   NSE CODE: FLUOROCHEM   |   ISIN CODE : INE09N301011   |   31-Jan-2025 12:21 Hrs IST
BSE NSE
Rs. 3565.00
-26.6 ( -0.74% )
 
Prev Close ( Rs.)
3591.60
Open ( Rs.)
3598.70
 
High ( Rs.)
3615.95
Low ( Rs.)
3535.00
 
Volume
1556
Week Avg.Volume
4686
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3566.15
-26.1 ( -0.73% )
 
Prev Close ( Rs.)
3592.25
Open ( Rs.)
3593.00
 
High ( Rs.)
3629.30
Low ( Rs.)
3532.85
 
Volume
42973
Week Avg.Volume
136097
 
52 WK High-Low Range(Rs.)
2476
4880.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5950.8717847.3710451.884823.443320.91
Adjustment3701.923067.861825.271558.322170.07
Changes In working Capital-1439.85-8826.77-2543.42-1623.19490.80
Cash Flow after changes in Working Capital8212.9412088.479733.734758.575981.78
Cash Flow from Operating Activities6263.607388.907413.726164.005463.94
Cash Flow from Investing Activities-9664.63-4763.73-5838.80-3734.42-11921.69
Cash Flow from Financing Activities3475.68-2640.74-1435.06-2479.886217.02
Net Cash Inflow / Outflow74.64-15.57139.86-50.30-240.73
Opening Cash & Cash Equivalents239.91255.48115.62165.910.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000406.54
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent314.55239.91255.48115.62165.91