Gujarat Fluorochemicals Limited (BOM:542812)
India · Delayed Price · Currency is INR 3,614.75
-16.50 (-0.45%)
At close: Jun 1, 2026
Gujarat Fluorochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,780 | 5,461 | 4,350 | 13,288 | 7,872 |
Depreciation & Amortization | 3,670 | 3,505 | 2,835 | 2,358 | 2,053 |
Other Amortization | - | 42 | 25.9 | 2.05 | 1.32 |
Loss (Gain) From Sale of Assets | - | 6.8 | 74 | -26.34 | -188.75 |
Loss (Gain) From Sale of Investments | -30 | -169.6 | 0.2 | -4.86 | -21.81 |
Loss (Gain) on Equity Investments | 10 | 0.1 | - | 0.05 | 0.05 |
Stock-Based Compensation | 110 | - | - | - | - |
Provision & Write-off of Bad Debts | 170 | 19 | -7.1 | 20.86 | 47.41 |
Other Operating Activities | 1,000 | 734.6 | 425.7 | 577.3 | 193.94 |
Change in Accounts Receivable | -240 | -3,314 | 2,782 | -3,169 | -1,092 |
Change in Inventory | -1,130 | -2,490 | -859.6 | -5,381 | -836.98 |
Change in Accounts Payable | 260 | 1,367 | -1,636 | 1,771 | 900.32 |
Change in Other Net Operating Assets | 10 | 290.8 | -1,726 | -2,048 | -1,514 |
Operating Cash Flow | 9,610 | 5,452 | 6,263 | 7,389 | 7,414 |
Operating Cash Flow Growth | 76.25% | -12.95% | -15.23% | -0.34% | 20.27% |
Capital Expenditures | -12,060 | -8,195 | -9,556 | -6,750 | -6,740 |
Sale of Property, Plant & Equipment | - | 19.5 | 145.7 | 49.35 | 247.78 |
Sale (Purchase) of Intangibles | -460 | - | - | -42.17 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 227.7 |
Investment in Securities | -1,480 | -3,122 | -113 | 191.42 | 704.85 |
Other Investing Activities | 2,320 | 91.4 | -141.3 | 1,787 | -278.94 |
Investing Cash Flow | -11,680 | -11,205 | -9,665 | -4,764 | -5,839 |
Short-Term Debt Issued | 750 | - | 3,159 | 2,635 | - |
Long-Term Debt Issued | 3,450 | 2,276 | 3,127 | 2,000 | 2,035 |
Total Debt Issued | 4,200 | 2,276 | 6,286 | 4,635 | 2,035 |
Short-Term Debt Repaid | - | -695 | - | - | -492.76 |
Long-Term Debt Repaid | -2,740 | -1,838 | -1,185 | -5,464 | -1,888 |
Total Debt Repaid | -2,740 | -2,533 | -1,185 | -5,464 | -2,381 |
Net Debt Issued (Repaid) | 1,460 | -257 | 5,101 | -828.75 | -345.37 |
Common Dividends Paid | -330 | -329.6 | -219.7 | -439.4 | -219.7 |
Other Financing Activities | 2,540 | 6,576 | -1,406 | -1,373 | -870 |
Financing Cash Flow | 3,670 | 5,989 | 3,476 | -2,641 | -1,435 |
Net Cash Flow | 1,600 | 236.4 | 74.5 | -15.57 | 139.86 |
Free Cash Flow | -2,450 | -2,742 | -3,293 | 639.21 | 673.53 |
Free Cash Flow Growth | - | - | - | -5.10% | -80.35% |
Free Cash Flow Margin | -4.90% | -5.79% | -7.69% | 1.12% | 1.70% |
Free Cash Flow Per Share | -22.15 | -24.96 | -29.97 | 5.82 | 6.13 |
Cash Interest Paid | 1,760 | 1,803 | 1,406 | 1,336 | 870 |
Cash Income Tax Paid | 2,480 | 1,874 | 1,949 | 4,700 | 2,320 |
Levered Free Cash Flow | -4,791 | -6,189 | -4,084 | -2,513 | -1,492 |
Unlevered Free Cash Flow | -3,928 | -5,270 | -3,252 | -1,794 | -1,012 |
Change in Working Capital | -1,100 | -4,146 | -1,440 | -8,827 | -2,543 |