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Gujarat Fluorochemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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34990.52 Cr.
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P/BV
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4.53
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Book Value (Rs.)
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702.68
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52 Week High/Low (Rs.)
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4084/2917
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FV/ML
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1/1
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P/E(X)
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64.08
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Bookclosure
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22/09/2025
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EPS (Rs.)
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49.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 545.96 | 434.95 | 1323.05 | 775.87 | -221.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 545.24 | 626.36 | 738.89 | 741.37 | 616.40 |
| Net Cash Used In Investing Activities | -1120.54 | -966.46 | -476.37 | -583.88 | -373.44 |
| Net Cash Used From Financing Activities | 598.94 | 347.57 | -264.07 | -143.51 | -247.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 23.64 | 7.46 | -1.56 | 13.99 | -5.03 |
| Cash And Cash Equivalents Begin of Year | 31.44 | 23.99 | 25.55 | 11.56 | 16.59 |
| Cash And Cash Equivalents End Of Year | 55.08 | 31.46 | 23.99 | 25.55 | 11.56 |