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You can view the cash flow for the last 5 years.
Gujarat Fluorochemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax595.091323.05775.87-221.52189.31
      
Net CashFlow From Operating Activities626.35738.89741.37616.40546.39
Net Cash Used In Investing Activities-966.45-476.37-583.88-373.44-1192.17
Net Cash Used From Financing Activities347.57-264.07-143.51-247.99621.70
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0040.65
      
Net Inc/Dec In Cash And Cash Equivalents7.47-1.5613.99-5.0316.58
Cash And Cash Equivalents Begin of Year23.9925.5511.5616.590.01
Cash And Cash Equivalents End Of Year31.4623.9925.5511.5616.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax595.09
Net CashFlow From Operating Activities626.35
Net Cash Used In Investing Activities-966.45
Net Cash Used From Financing Activities347.57
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents7.47
Cash And Cash Equivalents Begin of Year23.99
Cash And Cash Equivalents End Of Year31.46