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Gujarat Fluorochemicals Ltd.
BSE Code 542812
ISIN Demat INE09N301011
Book Value (Rs) 531.37
NSE Code FLUOROCHEM
Dividend Yield % 0.11
Market Cap(Rs Mn) 393482.70
TTM PE(x) 57.07
TTM EPS(Rs) 62.76
Face Value (Rs) 1  
Type:
(Rs. in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
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