GUJARAT FLUOROCHEMICALS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Profit Before Tax | 17847.37 | 10451.88 | 4823.44 | 3320.91 |
Adjustment | 3067.86 | 1825.27 | 1558.32 | 2170.07 |
Changes In working Capital | -8826.77 | -2543.42 | -1623.19 | 490.80 |
Cash Flow after changes in Working Capital | 12088.47 | 9733.73 | 4758.57 | 5981.78 |
Cash Flow from Operating Activities | 7388.90 | 7413.72 | 6164.00 | 5463.94 |
Cash Flow from Investing Activities | -4763.73 | -5838.80 | -3734.42 | -11921.69 |
Cash Flow from Financing Activities | -2640.74 | -1435.06 | -2479.88 | 6217.02 |
Net Cash Inflow / Outflow | -15.57 | 139.86 | -50.30 | -240.73 |
Opening Cash & Cash Equivalents | 255.48 | 115.62 | 165.91 | 0.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | 406.54 |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 239.91 | 255.48 | 115.62 | 165.91 |