Gujarat Fluorochemicals Limited (FLUOROCHEM.NS) - Quarterly Cash Flow Statement

Home
FLUOROCHEM.NS
Financials

4165.7 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	1,080	1,009.743	800.9	527.4	2,011.5	3,318.724	3,294.5	3,612.3	3,062.6	2,215.998	2,046.5	2,071.5	1,537.9	1,128.01	-4,804.3	790.6	698.6	285.181	405.7	148.6	1,123.8	5,847.1
Depreciation & Amortization Numbers are in millions	0	0	718.9	675.5	655.2	637.8	600.9	572	0	0	0	0	0	0	0	481.033	481.033	481.033	481.033	0	410.932	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.699	122.699	122.699	122.699	0	-217.966	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-426.909	-426.909	-426.909	-426.909	0	-667.201	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	549.608	549.608	549.608	549.608	0	449.235	0
Other Non Cash Items Numbers are in millions	-1,080	-1,009.743	-800.9	-527.4	-2,011.5	-3,318.724	-3,294.5	-3,612.3	-3,062.6	-2,215.998	-2,046.5	-2,071.5	-1,537.9	-1,128.01	4,804.3	-790.6	-698.6	-285.181	-405.7	-148.6	-1,123.8	-5,847.1
Operating Cash Flow Numbers are in millions	0	0	1,437.8	1,351	1,310.4	1,275.6	1,201.8	1,144	0	0	0	0	0	0	0	1,365.984	1,365.984	1,365.984	1,365.984	0	1,954.574	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,990.245	-2,990.245	-2,990.245	-2,990.245	0	-1,301.394	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.644	-125.644	-125.644	-125.644	0	-1,411.288	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.22	129.22	129.22	129.22	0	1,615.777	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,986.668	2,986.668	2,986.668	2,986.668	0	1,096.905	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,981.043	-2,981.043	-2,981.043	-2,981.043	0	-1,116.374	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.939	-216.939	-216.939	-216.939	0	-150.07	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.939	216.939	216.939	216.939	0	150.07	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.939	-216.939	-216.939	-216.939	0	-150.07	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.045	19.045	19.045	19.045	0	-3.852	0
Net Change In Cash Numbers are in millions	0	0	1,437.8	1,351	1,310.4	1,275.6	1,201.8	1,144	0	0	0	0	0	0	0	41.454	41.454	41.454	41.454	0	684.278	0
Cash At End Of Period Numbers are in millions	0	0	3,400.5	1,962.7	1,553.177	242.777	2,752.4	1,550.6	0	0	0	0	0	0	0	41.479	41.479	41.479	41.479	0	684.278	0

Gujarat Fluorochemicals Limited

NSE:FLUOROCHEM.NS Add to watchlist

NSE:FLUOROCHEM.NS