Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM
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| 52 Week Range |
2 782.4
4 812.65
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Gujarat Fluorochemicals Ltd
Cash Flow Statement
Cash Flow Statement
Gujarat Fluorochemicals Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2 215)
|
(148)
|
7 759
|
10 804
|
13 230
|
9 163
|
4 350
|
4 101
|
|
| Depreciation & Amortization |
2 021
|
2 028
|
2 054
|
2 163
|
2 361
|
2 569
|
2 861
|
3 280
|
|
| Other Non-Cash Items |
6 595
|
7 229
|
2 464
|
3 829
|
5 324
|
4 194
|
2 442
|
2 556
|
|
| Cash Taxes Paid |
(1 405)
|
1 420
|
2 320
|
3 591
|
4 700
|
4 002
|
1 949
|
1 677
|
|
| Cash Interest Paid |
1 125
|
0
|
870
|
537
|
1 336
|
1 460
|
1 406
|
1 665
|
|
| Change in Working Capital |
(236)
|
(3 276)
|
(4 863)
|
(10 501)
|
(13 526)
|
(7 032)
|
(3 389)
|
(3 710)
|
|
| Cash from Operating Activities |
6 164
N/A
|
5 833
-5%
|
7 414
+27%
|
6 295
-15%
|
7 389
+17%
|
8 894
+20%
|
6 264
-30%
|
6 227
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 737)
|
(4 594)
|
(6 740)
|
(9 530)
|
(6 750)
|
(6 189)
|
(9 706)
|
(8 682)
|
|
| Other Items |
(998)
|
982
|
901
|
1 912
|
1 986
|
(113)
|
41
|
279
|
|
| Cash from Investing Activities |
(3 734)
N/A
|
(3 612)
+3%
|
(5 839)
-62%
|
(7 618)
-30%
|
(4 764)
+37%
|
(6 302)
-32%
|
(9 665)
-53%
|
(8 403)
+13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1 355)
|
(1 248)
|
(345)
|
2 694
|
(829)
|
(814)
|
5 101
|
4 351
|
|
| Cash Paid for Dividends |
0
|
0
|
(220)
|
0
|
(439)
|
0
|
(220)
|
0
|
|
| Other |
(1 125)
|
(950)
|
(870)
|
(960)
|
(1 373)
|
(1 496)
|
(1 406)
|
(1 665)
|
|
| Cash from Financing Activities |
(2 480)
N/A
|
(2 198)
+11%
|
(1 435)
+35%
|
1 515
N/A
|
(2 641)
N/A
|
(2 750)
-4%
|
3 476
N/A
|
2 467
-29%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(50)
N/A
|
23
N/A
|
140
+505%
|
192
+37%
|
(16)
N/A
|
(157)
-911%
|
75
N/A
|
291
+290%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 427
N/A
|
1 238
-64%
|
674
-46%
|
(3 235)
N/A
|
639
N/A
|
2 705
+323%
|
(3 442)
N/A
|
(2 455)
+29%
|
|
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