Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,774	5,461	4,350	13,288	7,872
Depreciation & Amortization	3,606	3,505	2,835	2,358	2,053
Other Amortization	62.8	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	-33.3	-180.7	0.2	-4.86	-21.81
Loss (Gain) on Equity Investments	11.1	0.1	-	0.05	0.05
Stock-Based Compensation	113.7	-	-	-	-
Provision & Write-off of Bad Debts	170.3	33.7	-7.1	20.86	47.41
Other Operating Activities	1,011	731.1	425.7	577.3	193.94
Change in Accounts Receivable	-244.9	-3,314	2,782	-3,169	-1,092
Change in Inventory	-1,131	-2,490	-859.6	-5,381	-836.98
Change in Accounts Payable	262.7	1,367	-1,636	1,771	900.32
Change in Other Net Operating Assets	3.4	290.8	-1,726	-2,048	-1,514
Operating Cash Flow	9,606	5,453	6,263	7,389	7,414
Operating Cash Flow Growth	76.17%	-12.95%	-15.23%	-0.34%	20.27%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,063	-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	-	-	-	-42.17	-
Sale (Purchase) of Real Estate	-	-	-	-	227.7
Investment in Securities	-1,936	-3,227	-113	191.42	704.85
Other Investing Activities	2,317	196.3	-141.3	1,787	-278.94
Investing Cash Flow	-11,682	-11,205	-9,665	-4,764	-5,839

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	746.6	-	3,159	2,635	-
Long-Term Debt Issued	3,450	2,276	3,127	2,000	2,035
Total Debt Issued	4,197	2,276	6,286	4,635	2,035
Short-Term Debt Repaid	-	-695	-	-	-492.76
Long-Term Debt Repaid	-2,738	-1,838	-1,185	-5,464	-1,888
Lease Payments	-175.3	-165.8	-89.8	-32.84	-23.46
Total Debt Repaid	-2,738	-2,533	-1,185	-5,464	-2,381
Net Debt Issued (Repaid)	1,458	-257	5,101	-828.75	-345.37
Common Dividends Paid	-329.6	-329.6	-219.7	-439.4	-219.7
Other Financing Activities	2,545	6,576	-1,406	-1,373	-870
Financing Cash Flow	3,674	5,989	3,476	-2,641	-1,435

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,597	236.5	74.5	-15.57	139.86

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,458	-2,742	-3,293	639.21	673.53
Free Cash Flow Growth	-	-	-	-5.10%	-80.35%
Free Cash Flow Margin	-4.92%	-5.79%	-7.69%	1.12%	1.70%
Free Cash Flow Per Share	-22.37	-24.96	-29.97	5.82	6.13
Levered Free Cash Flow	-4,338	-6,189	-4,084	-2,513	-1,492
Unlevered Free Cash Flow	-3,474	-5,270	-3,252	-1,794	-1,012
Free Cash Flow After Leases	-2,633	-2,908	-3,382	606.37	650.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,774	1,803	1,406	1,336	870
Cash Income Tax Paid	2,475	1,874	1,949	4,700	2,320
Change in Working Capital	-1,109	-4,146	-1,440	-8,827	-2,543

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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