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Company Profile

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3676.0010 (+0.27 % )
PREV CLOSE (Rs.) 3666.00
OPEN PRICE (Rs.) 3658.65
BID PRICE (QTY) 3657.05 (20 )
OFFER PRICE (QTY) 3680.15 (1 )
VOLUME 3370
TODAY'S LOW / HIGH (Rs.)3621.25 3719.90
52 WK LOW / HIGH (Rs.)2549.95 3920
NSE3668.90 11.45 (+0.31 % )
PREV CLOSE(Rs.) 3657.45
OPEN PRICE (Rs.) 3669.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3668.90 (270 )
VOLUME 44397
TODAY'S LOW / HIGH(Rs.) 3627.10 3719.00
52 WK LOW / HIGH (Rs.)2537 3920

Cah Flow

(Rs in Million)
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