29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Gujarat Fluorochemicals Ltd.

BSE

  • 758.20 7.90 (1.05%)
  • Vol: 40799
  • BSE Code: 500173
  • PREV. CLOSE
    750.30
  • OPEN PRICE
    754.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    758.20(469)

NSE

  • 760.05 0.00 (0%)
  • Vol: 235488
  • NSE Code: GUJFLUORO
  • PREV. CLOSE
    760.05
  • OPEN PRICE
    752.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    760.05(326)

Gujarat Fluorochemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
8256.41
2642.03
7458.38
10185.82
3578.11
Adjustment
2023.99
3724.91
2963.58
2990.56
919.29
Changes In working Capital
-7079.22
-265.79
-5801.17
-4301.64
-1051.01
Cash Flow after changes in Working Capital
3201.18
6101.15
4620.79
8874.74
3446.39
Cash Flow from Operating Activities
1491.08
5422.13
2842.15
5720.22
2681.49
Cash Flow from Investing Activities
2389.80
-4757.69
-8922.20
-9495.00
-3440.13
Cash Flow from Financing Activities
6586.97
-934.63
3727.15
6090.05
-2.56
Net Cash Inflow / Outflow
10467.85
-270.19
-2352.90
2315.26
-761.19
Opening Cash & Cash Equivalents
280.89
505.09
2836.70
392.65
1123.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
32.16
0.15
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.03
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
2.85
Effect of Foreign Exchange Fluctuations
61.45
45.84
21.29
128.76
27.70
Closing Cash & Cash Equivalent
10842.36
280.89
505.09
2836.70
392.65