Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
India · Delayed Price · Currency is INR 4,817.70
-6.70 (-0.14%)
Nov 12, 2026, 3:00 PM IST
Gujarat Fluorochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,954 | 5,774 | 5,461 | 4,350 | 13,288 | 7,872 |
Depreciation & Amortization | 3,856 | 3,606 | 3,505 | 2,835 | 2,358 | 2,053 |
Other Amortization | 62.8 | 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 | -53.3 | -33.3 | -180.7 | 0.2 | -4.86 | -21.81 |
Loss (Gain) on Equity Investments | 31.1 | 11.1 | 0.1 | - | 0.05 | 0.05 |
Stock-Based Compensation | 153.7 | 113.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 190.3 | 170.3 | 33.7 | -7.1 | 20.86 | 47.41 |
Other Operating Activities | 1,501 | 1,011 | 731.1 | 425.7 | 577.3 | 193.94 |
Change in Accounts Receivable | -1,875 | -244.9 | -3,314 | 2,782 | -3,169 | -1,092 |
Change in Inventory | -120.6 | -1,131 | -2,490 | -859.6 | -5,381 | -836.98 |
Change in Accounts Payable | -317.3 | 262.7 | 1,367 | -1,636 | 1,771 | 900.32 |
Change in Other Net Operating Assets | 463.4 | 3.4 | 290.8 | -1,726 | -2,048 | -1,514 |
Operating Cash Flow | 10,846 | 9,606 | 5,453 | 6,263 | 7,389 | 7,414 |
Operating Cash Flow Growth | 49.54% | 76.17% | -12.95% | -15.23% | -0.34% | 20.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -15,843 | -12,063 | -8,195 | -9,556 | -6,750 | -6,740 |
Sale of Property, Plant & Equipment | 20 | - | 19.5 | 145.7 | 49.35 | 247.78 |
Sale (Purchase) of Intangibles | -278.6 | -458.6 | -513.8 | - | -42.17 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 227.7 |
Investment in Securities | -507.8 | -1,478 | -2,713 | -113 | 191.42 | 704.85 |
Other Investing Activities | -882.6 | 2,317 | 196.3 | -141.3 | 1,787 | -278.94 |
Investing Cash Flow | -17,492 | -11,682 | -11,205 | -9,665 | -4,764 | -5,839 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 4,597 | 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 | -205.3 | -175.3 | -165.8 | -89.8 | -32.84 | -23.46 |
Total Debt Repaid | 1,002 | -2,738 | -2,533 | -1,185 | -5,464 | -2,381 |
Net Debt Issued (Repaid) | 5,598 | 1,458 | -257 | 5,101 | -828.75 | -345.37 |
Common Dividends Paid | -329.6 | -329.6 | -329.6 | -219.7 | -439.4 | -219.7 |
Other Financing Activities | 3,875 | 2,545 | 6,576 | -1,406 | -1,373 | -870 |
Financing Cash Flow | 9,144 | 3,674 | 5,989 | 3,476 | -2,641 | -1,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 2,497 | 1,597 | 236.5 | 74.5 | -15.57 | 139.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -4,998 | -2,458 | -2,742 | -3,293 | 639.21 | 673.53 |
Free Cash Flow Growth | - | - | - | - | -5.10% | -80.35% |
Free Cash Flow Margin | -8.54% | -4.92% | -5.79% | -7.69% | 1.12% | 1.70% |
Free Cash Flow Per Share | -45.52 | -22.37 | -24.96 | -29.97 | 5.82 | 6.13 |
Levered Free Cash Flow | -8,021 | -4,796 | -6,703 | -4,084 | -2,513 | -1,492 |
Unlevered Free Cash Flow | -7,139 | -3,933 | -5,784 | -3,252 | -1,794 | -1,012 |
Free Cash Flow After Leases | -5,203 | -2,633 | -2,908 | -3,382 | 606.37 | 650.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,944 | 1,774 | 1,803 | 1,406 | 1,336 | 870 |
Cash Income Tax Paid | 2,735 | 2,475 | 1,874 | 1,949 | 4,700 | 2,320 |
Change in Working Capital | -1,849 | -1,109 | -4,146 | -1,440 | -8,827 | -2,543 |