Gujarat Fluorochemicals Limited (FLUOROCHEM.BO)

INR 4339.2

(0.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.04 Billion 7.38 Billion 7.41 Billion 6.16 Billion 5.46 Billion 7.81 Billion
Net Income 4.34 Billion 13.23 Billion 7.75 Billion -2.21 Billion 1.89 Billion 12.46 Billion
Depreciation & Amortization 2.86 Billion 2.36 Billion 2.05 Billion 2.02 Billion 1.92 Billion 1.64 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.43 Billion -8.82 Billion -2.54 Billion -1.62 Billion 490.79 Million -871.86 Million
Other non-cash items 4.7 Billion 624.6 Million 144.2 Million 7.98 Billion 1.15 Billion -5.41 Billion
Investing Cash Flow -9.85 Billion -4.76 Billion -5.83 Billion -3.73 Billion -11.92 Billion -4.27 Billion
Investments in PPE -9.7 Billion -7.31 Billion -6.74 Billion -2.73 Billion -11.96 Billion -5.2 Billion
Acquisitions 145.7 Million 12.58 Million 247.77 Million 3.19 Billion 381 Thousand 146.89 Million
Investment purchases -296.9 Million -1.05 Billion -1.41 Billion -5.8 Billion -502.57 Million -5.64 Billion
Sales/Maturities of investments 1.6 Million 3.19 Billion 1.75 Billion 4.73 Billion 539.37 Million 6.46 Billion
Other Investing Activities -296.9 Million 387.51 Million 316.32 Million -3.12 Billion 2.1 Million -34.45 Million
Financing Cash Flow 4.88 Billion -2.64 Billion -1.43 Billion -2.47 Billion 6.21 Billion 1.1 Billion
Debt repayment -5.19 Billion -5.43 Billion -1.86 Billion -2.32 Billion -867.75 Million -600.27 Million
Dividends payments -219.7 Million -439.4 Million -219.7 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.75 Billion 3.23 Billion 649 Million -159.45 Million 7.08 Billion 1.7 Billion
Accounts receivables 2.78 Billion -3.16 Billion -1.09 Billion -1.11 Billion 603.33 Million -1.46 Billion
Accounts payables -1.63 Billion 1.77 Billion 900.32 Million -239.85 Million 1.04 Billion 1.31 Billion
Inventory -859.6 Million -5.38 Billion -837 Million -510.8 Million -1.7 Billion -2.66 Billion
Other working capital -1.73 Billion -2.05 Billion -1.51 Billion 240.69 Million 545.9 Million 1.94 Billion
Cash at beginning of period 242.77 Million 255.5 Million 115.6 Million 165.91 Million 100 Thousand 1.12 Billion
Cash at end of period 1.98 Billion 239.9 Million 255.5 Million 115.61 Million 165.91 Million 4.64 Billion
Capital Expenditure -9.7 Billion -7.31 Billion -6.74 Billion -2.73 Billion -11.96 Billion -5.2 Billion
Effect of forex changes on cash - - - - 406.54 Million -1.12 Billion
Net cash flow / Change in cash 1.74 Billion -15.6 Million 139.9 Million -50.29 Million 165.81 Million 3.51 Billion
Free Cash Flow -4.65 Billion 75.4 Million 673.5 Million 3.42 Billion -6.49 Billion 2.61 Billion

Cash Flow Charts