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Gujarat Fluorochemicals Ltd. - Research Center

542812 FLUOROCHEM Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 418.75 1,355.61 774.14 -228.17 189.95
Net cashflow-operating activity 657.88 786.53 776.60 618.86 534.31
Net cash used in investing activity -1,028.74 -533.52 -662.40 -372.63 -1,190.94
Netcash used in fin. activity 371.83 -259.70 -103.62 -251.89 635.22
Net inc/dec in cash and equivlnt 0.98 -6.69 10.59 -5.66 -21.41
Cash and equivalnt begin of year 8.05 14.75 4.16 9.83 31.24
Cash and equivalnt end of year 9.03 8.05 14.75 4.16 9.83
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