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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Gujarat Fluorochemicals share price/ Gujarat Fluorochemicals Cash Flow Annual
Gujarat Fluorochemicals Cash Flow Annual
Trade3,875.00 +62.05 (1.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 434.95 | 1,323.05 | 775.87 | -221.52 |
| Depreciation/ Depletion | 286.11 | 236.05 | 205.44 | 202.07 |
| Non- Cash Items | 244.22 | 532.42 | 246.41 | 659.49 |
| Changesin Working Capital | -338.93 | -1,352.63 | -486.34 | -23.64 |
| Cashfrom Operating Activities | 626.35 | 738.89 | 741.37 | 616.40 |
| Capital Expenditures | -970.56 | -674.97 | -674.02 | -273.67 |
| Other Investing Cash Flow Items Total | 4.11 | 198.60 | 90.14 | -99.78 |
| Cashfrom Investing Activities | -966.45 | -476.37 | -583.88 | -373.44 |
| Financing Cash Flow Items | -140.56 | -137.26 | -87.00 | -112.51 |
| Total Cash Dividends Paid | -21.97 | -43.94 | -21.97 | - |
| Issuance( Retirement)of Debt Net | 510.10 | -82.87 | -34.54 | -135.47 |
| Cashfrom Financing Activities | 347.57 | -264.07 | -143.51 | -247.99 |
| Net Changein Cash | 7.47 | -1.56 | 13.99 | -5.03 |
| Cash Interest Paid | 140.56 | 133.58 | 87.00 | 112.51 |
| Cash Taxes Paid | 194.94 | 469.96 | 232.00 | -140.54 |
*All figures in crores except per share values
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