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Cash Flow
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Gujarat Fluorochemicals Ltd.
BSE CODE: 542812   |   NSE CODE: FLUOROCHEM   |   ISIN CODE : INE09N301011   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 3741.70
90.85 ( 2.49% )
 
Prev Close ( Rs.)
3650.85
Open ( Rs.)
3663.80
 
High ( Rs.)
3780.00
Low ( Rs.)
3663.80
 
Volume
11465
Week Avg.Volume
3757
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3743.60
95.7 ( 2.62% )
 
Prev Close ( Rs.)
3647.90
Open ( Rs.)
3680.00
 
High ( Rs.)
3780.00
Low ( Rs.)
3660.00
 
Volume
180563
Week Avg.Volume
99521
 
52 WK High-Low Range(Rs.)
3220.6
4534.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent550.80314.40239.91255.48115.62