Cash Flow | Gujarat Fluorochemicals Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3461.40-13.65 (-0.39 %)
PREV CLOSE (Rs.) 3475.05
OPEN PRICE (Rs.) 3600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 992
TODAY'S LOW / HIGH (Rs.)3451.00 3600.00
52 WK LOW / HIGH (Rs.)3100 4471.85
NSE3466.00-12.9 (-0.37 %)
PREV CLOSE( Rs. ) 3478.90
OPEN PRICE (Rs.) 3490.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3466.00 (234)
VOLUME 21660
TODAY'S LOW / HIGH(Rs.) 3450.10 3506.10
52 WK LOW / HIGH (Rs.)3220.6 4449.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7129.305950.8017847.3710451.884823.44
Adjustment4343.403701.903067.861825.271558.32
Changes In working Capital-4145.90-1440.00-8826.77-2543.42-1623.19
Cash Flow after changes in Working Capital7326.808212.7012088.479733.734758.57
Cash Flow from Operating Activities5452.406263.407388.907413.726164.00
Cash Flow from Investing Activities-11205.40-9664.60-4763.73-5838.80-3734.42
Cash Flow from Financing Activities5989.403475.70-2640.74-1435.06-2479.88
Net Cash Inflow / Outflow236.4074.50-15.57139.86-50.30
Opening Cash & Cash Equivalents314.40239.90255.48115.62165.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent550.80314.40239.91255.48115.62