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    FLUOROCHEM — Gujarat Fluorochemicals Cashflow Statement

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    Annual cashflow statement for Gujarat Fluorochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,75913,2304,3505,4605,740
    Depreciation
    Non-Cash Items2,4645,3242,4422,4663,780
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,863-13,526-3,389-6,020-3,580
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,4147,3896,2645,4529,610
    Capital Expenditures-6,740-6,750-9,706-8,822-12,520
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9011,98641-2,384840
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,839-4,764-9,665-11,205-11,680
    Financing Cash Flow Items-870-1,373-1,406-1,803-1,760
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,435-2,6413,4765,9893,670
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash140-15.674.62361,600