FLUOROCHEM — Gujarat Fluorochemicals Cashflow Statement
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Last trade - 00:00- IN₹357.53bn
- IN₹372.69bn
- IN₹42.81bn
Annual cashflow statement for Gujarat Fluorochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,893 | -2,215 | 7,759 | 13,230 | 4,350 |
| Depreciation | |||||
| Non-Cash Items | 1,674 | 6,595 | 2,464 | 5,324 | 2,442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 379 | -236 | -4,863 | -13,526 | -3,389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,870 | 6,164 | 7,414 | 7,389 | 6,264 |
| Capital Expenditures | -11,961 | -2,737 | -6,740 | -6,750 | -9,706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.3 | -998 | 901 | 1,986 | 41.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,922 | -3,734 | -5,839 | -4,764 | -9,665 |
| Financing Cash Flow Items | -1,007 | -1,125 | -870 | -1,373 | -1,406 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,217 | -2,480 | -1,435 | -2,641 | 3,476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -50.3 | 140 | -15.6 | 74.7 |