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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax545.96434.951323.05775.87-221.52
      
Net CashFlow From Operating Activities545.24626.36738.89741.37616.40
Net Cash Used In Investing Activities-1120.54-966.46-476.37-583.88-373.44
Net Cash Used From Financing Activities598.94347.57-264.07-143.51-247.99
      
Net Inc/Dec In Cash And Cash Equivalents23.647.46-1.5613.99-5.03
Cash And Cash Equivalents Begin of Year31.4423.9925.5511.5616.59
Cash And Cash Equivalents End Of Year55.0831.4623.9925.5511.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax545.96
Net CashFlow From Operating Activities545.24
Net Cash Used In Investing Activities-1120.54
Net Cash Used From Financing Activities598.94
Net Inc/Dec In Cash And Cash Equivalents23.64
Cash And Cash Equivalents Begin of Year31.44
Cash And Cash Equivalents End Of Year55.08