FLUOROCHEM — Gujarat Fluorochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.03bn
- IN₹413.72bn
- IN₹56.85bn
Annual cashflow statement for Gujarat Fluorochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,893 | -2,215 | 7,759 | 13,230 |
| Depreciation | ||||
| Non-Cash Items | 1,674 | 6,595 | 2,464 | 5,324 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 379 | -236 | -4,863 | -13,526 |
| 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 Activities | 5,870 | 6,164 | 7,414 | 7,389 |
| Capital Expenditures | -11,961 | -2,737 | -6,740 | -6,750 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 39.3 | -998 | 901 | 1,986 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11,922 | -3,734 | -5,839 | -4,764 |
| Financing Cash Flow Items | -1,007 | -1,125 | -870 | -1,373 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6,217 | -2,480 | -1,435 | -2,641 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 166 | -50.3 | 140 | -15.6 |