Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM.NS
4329.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,349.5 | 13,230.5 | 7,758.652 | -2,215.222 | 1,893.147 | 12,460.75 | 2,535.101 |
| Depreciation & Amortization
| 2,861.1 | 2,360.5 | 2,054.413 | 2,020.654 | 1,924.132 | 1,643.726 | 2,990.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,439.9 | -8,826.8 | -2,543.418 | -1,641.789 | 490.797 | -871.865 | 3,533.829 |
| Accounts Receivables
| 2,786.1 | -3,169.305 | -1,092.467 | -1,033.249 | 643.172 | -1,530.877 | 7,002.736 |
| Inventory
| -859.6 | -5,381.2 | -836.984 | -510.808 | -1,707.634 | -2,668.804 | -2,554.139 |
| Accounts Payables
| -1,636.2 | 1,771.389 | 900.32 | -239.852 | 1,049.199 | 1,319.791 | -2,398.867 |
| Other Working Capital
| -1,730.2 | -2,047.684 | -1,514.287 | 142.12 | 506.06 | 2,008.025 | 1,484.099 |
| Other Non Cash Items
| 4,709.8 | 624.6 | 144.077 | 8,000.361 | 1,155.861 | -5,414.317 | 2,055.575 |
| Operating Cash Flow
| 5,048.6 | 7,388.8 | 7,413.724 | 6,164.004 | 5,463.937 | 7,818.294 | 7,183.797 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9,705.6 | -7,313.4 | -6,740.195 | -2,736.655 | -11,960.978 | -5,205.574 | -10,176.557 |
| Acquisitions Net
| 145.7 | -1,628.056 | -337.331 | 48.406 | 2.485 | 190.325 | 1,597.983 |
| Purchases Of Investments
| -296.9 | -1,050 | -1,417.468 | -5,808.253 | -502.574 | -5,645.151 | -15,809.497 |
| Sales Maturities Of Investments
| 1.6 | 3,199.6 | 1,754.799 | 4,739.582 | 516.879 | 6,463.107 | 19,474.702 |
| Other Investing Activites
| -296.9 | 2,028.156 | 901.395 | 22.5 | 22.5 | -77.879 | 10,099.081 |
| Investing Cash Flow
| -9,855.2 | -4,763.7 | -5,838.8 | -3,734.42 | -11,921.688 | -4,275.172 | 5,185.712 |
| Financing Activities: | |||||||
| Debt Repayment
| -5,190.8 | -5,431.3 | -1,864.438 | -2,320.422 | -867.755 | -600.278 | -13,175.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -219.7 | -439.4 | -219.7 | 0 | 0 | 0 | -462.745 |
| Other Financing Activities
| 1,753.1 | 3,230 | 649.077 | -159.457 | 7,084.779 | 1,701.319 | 0 |
| Financing Cash Flow
| 4,881.3 | -2,640.7 | -1,435.061 | -2,479.879 | 6,217.024 | 1,101.041 | -13,641.603 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.029 | 0 | 0 | 406.641 | -3,543.122 | 0 |
| Net Change In Cash
| 1,741.723 | -15.6 | 139.863 | -50.295 | 165.814 | -24.294 | -1,272.094 |
| Cash At End Of Period
| 1,984.5 | 239.9 | 255.482 | 115.619 | 165.914 | 1,101.041 | 1,125.335 |