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Gujarat Fluorochemicals Ltd.
 
BSE Code 542812
ISIN Demat INE09N301011
Book Value 539.16
NSE Code FLUOROCHEM
Dividend Yield(%) 0.09
Market Cap(Million) 355628.39
P/E(X) 84.93
EPS(Rs.) 38.12
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17847.3710451.884823.443320.91
Adjustment3067.861825.271558.322170.07
Changes In working Capital-8826.77-2543.42-1623.19490.80
Cash Flow after changes in Working Capital12088.479733.734758.575981.78
Cash Flow from Operating Activities7388.907413.726164.005463.94
Cash Flow from Investing Activities-4763.73-5838.80-3734.42-11921.69
Cash Flow from Financing Activities-2640.74-1435.06-2479.886217.02
Net Cash Inflow / Outflow-15.57139.86-50.30-240.73
Opening Cash & Cash Equivalents255.48115.62165.910.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger000406.54
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent239.91255.48115.62165.91