Gujarat Fluorochemicals Limited (NSE: FLUOROCHEM)
India
· Delayed Price · Currency is INR 3,810.05
-20.65 (-0.54%)
Nov 22, 2024, 3:29 PM IST
Gujarat Fluorochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 4,100 | 4,350 | 13,288 | 7,872 | -2,187 | 1,963 | Upgrade
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| Depreciation & Amortization | 3,255 | 2,835 | 2,358 | 2,053 | 2,018 | 1,912 | Upgrade
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| Other Amortization | 25.91 | 25.91 | 2.05 | 1.32 | 3.15 | 11.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.03 | 74.03 | -26.34 | -188.75 | 24.71 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -4.86 | -21.81 | -352.5 | 815.82 | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | -7.12 | -7.12 | 20.86 | 47.41 | 4.51 | 18.97 | Upgrade
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| Other Operating Activities | 885.7 | 425.7 | 577.3 | 193.94 | 8,277 | 251.23 | Upgrade
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| Change in Accounts Receivable | -1,628 | 2,782 | -3,169 | -1,092 | -1,033 | 643.17 | Upgrade
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| Change in Inventory | 790.43 | -859.57 | -5,381 | -836.98 | -510.81 | -1,708 | Upgrade
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| Change in Accounts Payable | -1,026 | -1,636 | 1,771 | 900.32 | -221.25 | 1,049 | Upgrade
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| Change in Other Net Operating Assets | -165.67 | -1,726 | -2,048 | -1,514 | 142.12 | 506.06 | Upgrade
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| Operating Cash Flow | 6,234 | 6,264 | 7,389 | 7,414 | 6,164 | 5,464 | Upgrade
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| Operating Cash Flow Growth | -29.91% | -15.23% | -0.33% | 20.27% | 12.81% | -30.11% | Upgrade
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| Capital Expenditures | -8,366 | -9,556 | -6,750 | -6,740 | -2,737 | -11,961 | Upgrade
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| Sale of Property, Plant & Equipment | 35.69 | 145.69 | 49.35 | 247.78 | - | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -262.99 | -112.99 | -42.17 | - | - | - | Upgrade
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| Investment in Securities | 1.55 | 1.55 | 191.42 | 704.85 | 2,059 | 14.31 | Upgrade
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| Other Investing Activities | 187.11 | -142.89 | 1,787 | -278.94 | -3,057 | 24.6 | Upgrade
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| Investing Cash Flow | -8,405 | -9,665 | -4,764 | -5,839 | -3,734 | -11,922 | Upgrade
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| Short-Term Debt Issued | - | 3,159 | 2,635 | - | - | 3,202 | Upgrade
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| Long-Term Debt Issued | - | 3,127 | 2,000 | 2,035 | 1,186 | 4,918 | Upgrade
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| Total Debt Issued | 5,506 | 6,286 | 4,635 | 2,035 | 1,186 | 8,120 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -492.76 | -192.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,185 | -5,464 | -1,888 | -2,348 | -896.6 | Upgrade
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| Total Debt Repaid | -1,155 | -1,185 | -5,464 | -2,381 | -2,541 | -896.6 | Upgrade
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| Net Debt Issued (Repaid) | 4,351 | 5,101 | -828.75 | -345.37 | -1,355 | 7,224 | Upgrade
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| Common Dividends Paid | -219.7 | -219.7 | -439.4 | -219.7 | - | - | Upgrade
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| Other Financing Activities | -1,666 | -1,406 | -1,373 | -870 | -1,125 | -1,007 | Upgrade
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| Financing Cash Flow | 2,466 | 3,476 | -2,641 | -1,435 | -2,480 | 6,217 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 406.54 | Upgrade
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| Net Cash Flow | 294.64 | 74.64 | -15.57 | 139.86 | -50.3 | 165.81 | Upgrade
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| Free Cash Flow | -2,132 | -3,292 | 639.21 | 673.53 | 3,427 | -6,497 | Upgrade
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| Free Cash Flow Growth | - | - | -5.10% | -80.35% | - | - | Upgrade
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| Free Cash Flow Margin | -4.75% | -7.69% | 1.12% | 1.70% | 12.93% | -24.93% | Upgrade
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| Free Cash Flow Per Share | -19.42 | -29.97 | 5.82 | 6.13 | 31.20 | -59.14 | Upgrade
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| Cash Interest Paid | 1,666 | 1,406 | 1,336 | 870 | 1,004 | 1,007 | Upgrade
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| Cash Income Tax Paid | 1,679 | 1,949 | 4,700 | 2,320 | -1,405 | 517.84 | Upgrade
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| Levered Free Cash Flow | -4,008 | -4,195 | -2,513 | -1,492 | 1,069 | -11,515 | Upgrade
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| Unlevered Free Cash Flow | -3,072 | -3,365 | -1,794 | -1,012 | 1,770 | -10,956 | Upgrade
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| Change in Net Working Capital | 1,573 | 393.43 | 8,170 | 2,391 | -9.39 | 2,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.