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

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3212.70-7.15 (-0.22 %)
PREV CLOSE (Rs.) 3219.85
OPEN PRICE (Rs.) 3230.00
BID PRICE (QTY) 3212.70 (36)
OFFER PRICE (QTY) 3217.25 (1)
VOLUME 771
TODAY'S LOW / HIGH (Rs.)3212.70 3248.70
52 WK LOW / HIGH (Rs.)2549.95 3920
NSE3216.95-0.85 (-0.03 %)
PREV CLOSE( Rs. ) 3217.80
OPEN PRICE (Rs.) 3219.70
BID PRICE (QTY) 3214.00 (112)
OFFER PRICE (QTY) 3216.95 (1)
VOLUME 5304
TODAY'S LOW / HIGH(Rs.) 3209.00 3247.45
52 WK LOW / HIGH (Rs.)2537 3920

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
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 / MergerNANANA406.54
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent239.91255.48115.62165.91