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
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
Net Income	5,461	4,350	13,288	7,872	-2,187
Depreciation & Amortization	3,505	2,835	2,358	2,053	2,018
Other Amortization	42	25.9	2.05	1.32	3.15
Loss (Gain) From Sale of Assets	6.8	74	-26.34	-188.75	24.71
Loss (Gain) From Sale of Investments	-169.6	0.2	-4.86	-21.81	-352.5
Loss (Gain) on Equity Investments	0.1	-	0.05	0.05	0.05
Provision & Write-off of Bad Debts	19	-7.1	20.86	47.41	4.51
Other Operating Activities	734.6	425.7	577.3	193.94	8,277
Change in Accounts Receivable	-	-	-3,169	-1,092	-1,033
Change in Inventory	-2,490	-859.6	-5,381	-836.98	-510.81
Change in Accounts Payable	-1,947	1,145	1,771	900.32	-221.25
Change in Other Net Operating Assets	290.8	-1,726	-2,048	-1,514	142.12
Operating Cash Flow	5,452	6,263	7,389	7,414	6,164
Operating Cash Flow Growth	-12.95%	-15.23%	-0.34%	20.27%	12.81%
Capital Expenditures	-8,195	-9,556	-6,750	-6,740	-2,737
Sale of Property, Plant & Equipment	19.5	145.7	49.35	247.78	-
Sale (Purchase) of Intangibles	-	-	-42.17	-	-
Sale (Purchase) of Real Estate	-	-	-	227.7	-
Investment in Securities	-3,122	-113	191.42	704.85	2,059
Other Investing Activities	91.4	-141.3	1,787	-278.94	-3,057
Investing Cash Flow	-11,205	-9,665	-4,764	-5,839	-3,734
Short-Term Debt Issued	-	3,159	2,635	-	-
Long-Term Debt Issued	2,276	3,127	2,000	2,035	1,186
Total Debt Issued	2,276	6,286	4,635	2,035	1,186
Short-Term Debt Repaid	-695	-	-	-492.76	-192.69
Long-Term Debt Repaid	-1,838	-1,185	-5,464	-1,888	-2,348
Total Debt Repaid	-2,533	-1,185	-5,464	-2,381	-2,541
Net Debt Issued (Repaid)	-257	5,101	-828.75	-345.37	-1,355
Common Dividends Paid	-329.6	-219.7	-439.4	-219.7	-
Other Financing Activities	6,576	-1,406	-1,373	-870	-1,125
Financing Cash Flow	5,989	3,476	-2,641	-1,435	-2,480
Net Cash Flow	236.4	74.5	-15.57	139.86	-50.3
Free Cash Flow	-2,742	-3,293	639.21	673.53	3,427
Free Cash Flow Growth	-	-	-5.10%	-80.35%	-
Free Cash Flow Margin	-5.79%	-7.69%	1.12%	1.70%	12.93%
Free Cash Flow Per Share	-24.96	-29.97	5.82	6.13	31.20
Cash Interest Paid	1,803	1,406	1,336	870	1,004
Cash Income Tax Paid	1,874	1,949	4,700	2,320	-1,405
Levered Free Cash Flow	-6,189	-4,084	-2,513	-1,492	1,069
Unlevered Free Cash Flow	-5,270	-3,252	-1,794	-1,012	1,770
Change in Working Capital	-4,146	-1,440	-8,827	-2,543	-1,623

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.