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

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3229.90199.4 (+6.58 %)
PREV CLOSE (Rs.) 3030.50
OPEN PRICE (Rs.) 3051.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15823
TODAY'S LOW / HIGH (Rs.)3033.00 3246.55
52 WK LOW / HIGH (Rs.)2917 4053.75
NSE3234.80206.5 (+6.82 %)
PREV CLOSE( Rs. ) 3028.30
OPEN PRICE (Rs.) 3150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3234.80 (87)
VOLUME 76130
TODAY'S LOW / HIGH(Rs.) 3033.00 3249.80
52 WK LOW / HIGH (Rs.)2916.6 4050

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