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Gujarat Fluorochemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542812 | NSE Symbol : FLUOROCHEM | ISIN : INE09N301011 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year8.0514.754.169.830.01
Net Cash from Operating Activities657.88786.53776.60618.86534.31
Net Cash Used In Investing Activities-1,028.74-533.52-662.40-372.63-1,159.71
Net Cash Used In Financing Activities371.83-259.70-103.62-251.89635.22
Net Inc/(Dec) In Cash And Cash Equivalent0.98-6.6910.59-5.669.82
Cash And Cash Equivalents At End Of The Year9.038.0514.754.169.83