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Gujarat Fluorochemicals Limited (FLUOROCHEM.NS)

Compare
4,148.85 -126.05 (-2.95%)
At close: October 25 at 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
6,263,500.00
7,388,800.00
7,413,700.00
6,164,004.00
--
Investing Cash Flow
--
-9,664,500.00
-4,763,700.00
-5,838,700.00
-3,734,420.00
--
Financing Cash Flow
--
3,475,700.00
-2,640,700.00
-1,435,100.00
-2,479,879.00
--
End Cash Position
--
314,600.00
239,900.00
255,500.00
115,619.00
--
Capital Expenditure
--
-9,705,600.00
-7,313,400.00
-6,740,200.00
-2,736,655.00
--
Issuance of Debt
--
3,126,900.00
2,000,000.00
2,035,300.00
1,186,161.00
--
Repayment of Debt
--
-1,094,800.00
-5,431,300.00
-1,864,400.00
-2,320,422.00
--
Free Cash Flow
--
-3,442,100.00
75,400.00
673,500.00
3,427,349.00
--
3/31/2020 - 10/16/2019

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