FLUOROCHEMSpecialty Chemicals
Gujarat Fluorochemicals Ltd — Cash Flow Statement
₹3028.30
-5.79%
Gujarat Fluorochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -336.00 Cr | -346.00 Cr | 7.56 Cr | 67.35 Cr | — |
| Repayment Of Debt | -167.00 Cr | -109.00 Cr | -543.13 Cr | -186.44 Cr | — |
| Issuance Of Debt | 228.00 Cr | 313.00 Cr | 200.00 Cr | 203.53 Cr | — |
| Issuance Of Capital Stock | 838.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -881.00 Cr | -971.00 Cr | -731.33 Cr | -674.02 Cr | — |
| End Cash Position | 55.00 Cr | 31.00 Cr | 23.99 Cr | 25.55 Cr | — |
| Beginning Cash Position | 31.00 Cr | 24.00 Cr | 25.55 Cr | 11.56 Cr | — |
| Changes In Cash | 24.00 Cr | 7.00 Cr | -1.56 Cr | 13.99 Cr | — |
| Financing Cash Flow | 599.00 Cr | 348.00 Cr | -264.07 Cr | -143.51 Cr | — |
| Interest Paid Cff | -180.00 Cr | -141.00 Cr | -133.58 Cr | -87.00 Cr | — |
| Cash Dividends Paid | -33.00 Cr | -22.00 Cr | -43.94 Cr | -21.97 Cr | — |
| Net Common Stock Issuance | 838.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 838.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -9.00 Cr | 520.00 Cr | -79.59 Cr | -32.19 Cr | — |
| Net Short Term Debt Issuance | -70.00 Cr | 316.00 Cr | 263.54 Cr | -49.28 Cr | — |
| Net Long Term Debt Issuance | 61.00 Cr | 204.00 Cr | -343.13 Cr | 17.09 Cr | — |
| Long Term Debt Payments | -167.00 Cr | -109.00 Cr | -543.13 Cr | -186.44 Cr | — |
| Long Term Debt Issuance | 228.00 Cr | 313.00 Cr | 200.00 Cr | 203.53 Cr | — |
| Investing Cash Flow | -1.12K Cr | -966.00 Cr | -476.37 Cr | -583.87 Cr | — |
| Interest Received Cfi | 18.00 Cr | 19.00 Cr | 35.06 Cr | 8.86 Cr | — |
| Net Investment Purchase And Sale | -261.00 Cr | 0.00 | 214.96 Cr | 33.74 Cr | — |
| Sale Of Investment | 649.00 Cr | 0.00 | 319.95 Cr | 175.48 Cr | — |
| Purchase Of Investment | -910.00 Cr | 0.00 | -104.99 Cr | -141.74 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Business | 10.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -10.00 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -51.00 Cr | -11.00 Cr | -4.22 Cr | 0.00 | — |
| Purchase Of Intangibles | -51.00 Cr | -11.00 Cr | -4.22 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -828.00 Cr | -945.00 Cr | -722.18 Cr | -649.24 Cr | — |
| Sale Of PPE | 2.00 Cr | 15.00 Cr | 4.94 Cr | 24.78 Cr | — |
| Purchase Of PPE | -830.00 Cr | -960.00 Cr | -727.12 Cr | -674.02 Cr | — |
| Operating Cash Flow | 545.00 Cr | 625.00 Cr | 738.89 Cr | 741.37 Cr | — |
| Taxes Refund Paid | -188.00 Cr | -195.00 Cr | -469.96 Cr | -232.00 Cr | — |
| Change In Working Capital | -415.00 Cr | -145.00 Cr | -882.68 Cr | -254.35 Cr | — |
| Change In Other Current Liabilities | 27.00 Cr | -35.00 Cr | 15.51 Cr | 39.65 Cr | — |
| Change In Other Current Assets | -9.00 Cr | -149.00 Cr | -229.75 Cr | -195.92 Cr | — |
| Change In Payable | 137.00 Cr | -164.00 Cr | 177.14 Cr | 90.03 Cr | — |
| Change In Inventory | -249.00 Cr | -86.00 Cr | -538.12 Cr | -83.70 Cr | — |
| Change In Receivables | -331.00 Cr | 278.00 Cr | -316.54 Cr | -109.22 Cr | — |
| Other Non Cash Items | 107.00 Cr | 88.00 Cr | 50.15 Cr | -5.12 Cr | — |
| Provisionand Write Offof Assets | 3.00 Cr | -1.00 Cr | 12.53 Cr | 9.47 Cr | — |
| Deferred Tax | 167.00 Cr | 160.00 Cr | 461.69 Cr | 269.32 Cr | — |
| Depreciation And Amortization | 355.00 Cr | 286.00 Cr | 236.05 Cr | 205.44 Cr | — |
| Depreciation | 355.00 Cr | 286.00 Cr | 230.31 Cr | 205.44 Cr | — |
| Gain Loss On Investment Securities | -18.00 Cr | 0.02 Cr | 0.63 Cr | -20.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -13.00 Cr | -10.00 Cr | 6.19 Cr | -8.59 Cr | — |
| Gain Loss On Sale Of PPE | 1.00 Cr | 7.00 Cr | -2.63 Cr | 0.62 Cr | — |
| Gain Loss On Sale Of Business | -1.00 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 546.00 Cr | 435.00 Cr | 1.32K Cr | 775.86 Cr | — |
| Net Other Investing Changes | — | -29.00 Cr | 195.82 Cr | — | — |
| Amortization Cash Flow | — | 6.18 Cr | 5.74 Cr | 5.46 Cr | 7.42 Cr |
| Net Other Financing Charges | — | — | -3.68 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 22.77 Cr | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 22.77 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.