Gujarat Fluorochemicals Ltd
NSE: FLUOROCHEM BSE: 542812
₹3483.30
(1.01%)
Sun, 01 Mar 2026, 07:04 pm
Market Cap382.64B
PE Ratio58.24
Dividend0.09
Process Industries
Chemicals: Specialty
24.5KGujarat Fluorochemicals Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.99B | -1.64B | -1.92B | -2.02B | -2.05B | -2.36B | -2.86B | -3.55B |
| Accumulated depreciation, total | -7.96B | -5.72B | -7.49B | -9.16B | -11.07B | -13.26B | -15.98B | -17.36B |
| Cash from operating activities | 7.18B | 7.32B | 4.46B | 5.11B | 6.63B | 6.40B | 5.05B | 3.83B |
| Funds from operations | 3.65B | 8.19B | 3.97B | 6.75B | 9.18B | 15.23B | 6.49B | 7.98B |
| Net income (cash flow) | 2.54B | 12.49B | 1.96B | -2.19B | 7.87B | 13.29B | 4.35B | 5.46B |
| Depreciation & amortization (cash flow) | 2.99B | 1.64B | 1.92B | 2.02B | 2.05B | 2.36B | 2.86B | 3.55B |
| Depreciation/depletion | 2.81B | 3.14B | — | 1.94B | — | 2.30B | 2.80B | 3.48B |
| Amortization | 178.46M | 184.10M | — | 74.18M | — | 57.43M | 61.84M | 66.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.74B | -5.91B | 151.34M | 6.95B | -637.33M | -359.44M | -721.37M | -1.03B |
| Changes in working capital | 3.53B | -871.87M | 490.80M | -1.64B | -2.54B | -8.83B | -1.44B | -4.15B |
| Cash from investing activities | 5.19B | -4.32B | -11.92B | -3.81B | -5.93B | -5.15B | -9.86B | -11.39B |
| Capital expenditures | -10.18B | -5.21B | -11.96B | -2.74B | -6.74B | -7.31B | -9.71B | -8.82B |
| Capital expenditures - fixed assets | -10.15B | -5.21B | -11.96B | -2.74B | -6.74B | -7.27B | -9.59B | -8.31B |
| Capital expenditures - other assets | -23.15M | 0 | 0 | 0 | 0 | -42.16M | -112.99M | -513.80M |
| Cash from financing activities | -13.64B | 1.64B | 7.22B | -1.35B | -565.07M | -1.27B | 4.88B | 7.79B |
| Free cash flow | -2.97B | 2.12B | -7.50B | 2.37B | -107.88M | -867.44M | -4.54B | -4.48B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800