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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax740.00418.751355.61774.14-228.17
      
Net CashFlow From Operating Activities617.00657.88786.53776.60618.86
Net Cash Used In Investing Activities-385.00-1028.74-533.52-662.40-372.63
Net Cash Used From Financing Activities-217.00371.83-259.70-103.62-251.89
      
Net Inc/Dec In Cash And Cash Equivalents15.000.98-6.6910.59-5.66
Cash And Cash Equivalents Begin of Year9.008.0514.754.169.83
Cash And Cash Equivalents End Of Year24.009.038.0514.754.16