Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
India
· Delayed Price · Currency is INR 3,675.00
-8.60 (-0.23%)
Jun 11, 2025, 9:30 AM IST
Gujarat Fluorochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 5,460 | 4,350 | 13,288 | 7,872 | -2,187 | Upgrade
|
| Depreciation & Amortization | 3,550 | 2,835 | 2,358 | 2,053 | 2,018 | Upgrade
|
| Other Amortization | - | 25.91 | 2.05 | 1.32 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 74.03 | -26.34 | -188.75 | 24.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -170 | 0.17 | -4.86 | -21.81 | -352.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 20 | -7.12 | 20.86 | 47.41 | 4.51 | Upgrade
|
| Other Operating Activities | 740 | 425.7 | 577.3 | 193.94 | 8,277 | Upgrade
|
| Change in Accounts Receivable | -3,310 | 2,782 | -3,169 | -1,092 | -1,033 | Upgrade
|
| Change in Inventory | -2,490 | -859.57 | -5,381 | -836.98 | -510.81 | Upgrade
|
| Change in Accounts Payable | 1,370 | -1,636 | 1,771 | 900.32 | -221.25 | Upgrade
|
| Change in Other Net Operating Assets | 280 | -1,726 | -2,048 | -1,514 | 142.12 | Upgrade
|
| Operating Cash Flow | 5,450 | 6,264 | 7,389 | 7,414 | 6,164 | Upgrade
|
| Operating Cash Flow Growth | -12.99% | -15.23% | -0.34% | 20.27% | 12.81% | Upgrade
|
| Capital Expenditures | -8,190 | -9,556 | -6,750 | -6,740 | -2,737 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 145.69 | 49.35 | 247.78 | - | Upgrade
|
| Divestitures | 100 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -510 | -112.99 | -42.17 | - | - | Upgrade
|
| Investment in Securities | -2,710 | 1.55 | 191.42 | 704.85 | 2,059 | Upgrade
|
| Other Investing Activities | 90 | -142.89 | 1,787 | -278.94 | -3,057 | Upgrade
|
| Investing Cash Flow | -11,200 | -9,665 | -4,764 | -5,839 | -3,734 | Upgrade
|
| Short-Term Debt Issued | - | 3,159 | 2,635 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,280 | 3,127 | 2,000 | 2,035 | 1,186 | Upgrade
|
| Total Debt Issued | 2,280 | 6,286 | 4,635 | 2,035 | 1,186 | Upgrade
|
| Short-Term Debt Repaid | -700 | - | - | -492.76 | -192.69 | Upgrade
|
| Long-Term Debt Repaid | -1,840 | -1,185 | -5,464 | -1,888 | -2,348 | Upgrade
|
| Total Debt Repaid | -2,540 | -1,185 | -5,464 | -2,381 | -2,541 | Upgrade
|
| Net Debt Issued (Repaid) | -260 | 5,101 | -828.75 | -345.37 | -1,355 | Upgrade
|
| Common Dividends Paid | -330 | -219.7 | -439.4 | -219.7 | - | Upgrade
|
| Other Financing Activities | 6,580 | -1,406 | -1,373 | -870 | -1,125 | Upgrade
|
| Financing Cash Flow | 5,990 | 3,476 | -2,641 | -1,435 | -2,480 | Upgrade
|
| Net Cash Flow | 240 | 74.64 | -15.57 | 139.86 | -50.3 | Upgrade
|
| Free Cash Flow | -2,740 | -3,292 | 639.21 | 673.53 | 3,427 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.10% | -80.35% | - | Upgrade
|
| Free Cash Flow Margin | -5.78% | -7.69% | 1.12% | 1.70% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | -24.94 | -29.97 | 5.82 | 6.13 | 31.20 | Upgrade
|
| Cash Interest Paid | 1,800 | 1,406 | 1,336 | 870 | 1,004 | Upgrade
|
| Cash Income Tax Paid | 1,880 | 1,949 | 4,700 | 2,320 | -1,405 | Upgrade
|
| Levered Free Cash Flow | -6,675 | -4,195 | -2,513 | -1,492 | 1,069 | Upgrade
|
| Unlevered Free Cash Flow | -5,756 | -3,365 | -1,794 | -1,012 | 1,770 | Upgrade
|
| Change in Net Working Capital | 5,256 | 393.43 | 8,170 | 2,391 | -9.39 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.