Gujarat
FLUOROCHEM.NSGujarat Fluorochemicals Price (FLUOROCHEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
109,850,000
(0)%Cash Flow Statement
Gujarat Fluorochemicals LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.54B
+0% |
12.46B
+392% |
1.89B
-85% |
-2,215,222,000.00
-217% |
7.76B
-450% |
13.23B
+71% |
4.35B
-67% |
||||||||||||
| Depreciation And Amortiz... | 2.99B | 1.64B | 1.92B | 2.02B | 2.05B | 2.36B | 2.86B | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 7.00B | -1,530,877,000.00 | 643.17M | -1,033,249,000.00 | -1,092,467,000.00 | -3,169,305,000.00 | 2.79B | ||||||||||||
| Accounts Payables | -2,398,867,000.00 | 1.32B | 1.05B | -239,852,000.00 | 900.32M | 1.77B | -1,636,200,000.00 | ||||||||||||
| Inventory | -2,554,139,000.00 | -2,668,804,000.00 | -1,707,634,000.00 | -510,808,000.00 | -836,984,000.00 | -5,381,200,000.00 | -859,600,000.00 | ||||||||||||
| Other Working Capital | 1.48B | 2.01B | 506.06M | 142.12M | -1,514,287,000.00 | -2,047,684,000.00 | -1,730,152,000.00 | ||||||||||||
| Other Non-Cash Items | 2.06B | -5,414,317,000.00 | 1.16B | 8.00B | 144.08M | 624.60M | 492.79M | ||||||||||||
| Net Cash Provided By Op... | 7.18B
+0% |
7.82B
+9% |
5.46B
-30% |
6.16B
+13% |
7.41B
+20% |
7.39B
0% |
6.26B
-15% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,176,557,000.00 | -5,205,574,000.00 | -11,960,978,000.00 | -2,736,655,000.00 | -6,740,195,000.00 | -7,313,400,000.00 | -9,555,987,000.00 | ||||||||||||
| Acquisitions Net | 1.60B | 190.33M | 2.49M | 48.41M | -337,331,000.00 | -1,628,056,000.00 | 145.69M | ||||||||||||
| Purchases Of Investments | -15,809,497,000.00 | -5,645,151,000.00 | -502,574,000.00 | -5,808,253,000.00 | -1,417,468,000.00 | -1,050,000,000.00 | -296,903,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 19.47B | 6.46B | 516.88M | 4.74B | 1.75B | 3.20B | 1.55M | ||||||||||||
| Other Investing Activities | 10.10B | -77,879,000.00 | 22.50M | 22.50M | 901.40M | 2.03B | -149,633,000.00 | ||||||||||||
| Net Cash Used For Inv... | 5.19B
+0% |
-4,275,172,000.00
-182% |
-11,921,688,000.00
+179% |
-3,734,420,000.00
-69% |
-5,838,800,000.00
+56% |
-4,763,700,000.00
-18% |
-9,855,287,000.00
+107% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 413.16M | 4.02B | -1,326,953,000.00 | -321,900,000.00 | -3,464,100,000.00 | 5.19B | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -462,745,000.00 | 0.00 | 0.00 | 0.00 | -219,700,000.00 | -439,400,000.00 | -219,700,000.00 | ||||||||||||
| Other Financing Activities | -13,178,858,000.00 | 687.88M | 2.20B | -1,152,926,000.00 | -23,465,000.00 | 1.26B | -1,495,467,000.00 | ||||||||||||
| Net Cash Used/Provide... | -13,641,603,000.00
+0% |
1.10B
-108% |
6.22B
+465% |
-2,479,879,000.00
-140% |
-1,435,061,000.00
-42% |
-2,640,700,000.00
+84% |
3.48B
-232% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | -3,543,122,000.00 | 406.64M | 0.00 | 0.00 | 29.00k | 0.00 | ||||||||||||
| Net Change In Cash | -1,272,094,000.00 | -24,294,000.00 | 165.81M | -50,295,000.00 | 139.86M | -15,600,000.00 | 74.64M | ||||||||||||
| Cash At Beginning Of Per... | 2.40B | 1.13B | 100.00k | 165.91M | 115.62M | 255.50M | 239.91M | ||||||||||||
| Cash At End Of Period | 1.13B | 1.10B | 165.91M | 115.62M | 255.48M | 239.90M | 314.55M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.18B | 7.82B | 5.46B | 6.16B | 7.41B | 7.39B | 6.26B | ||||||||||||
| Capital Expenditure | -10,176,557,000.00 | -5,205,574,000.00 | -11,960,978,000.00 | -2,736,655,000.00 | -6,740,195,000.00 | -7,313,400,000.00 | -9,705,620,000.00 | ||||||||||||
| Free Cash Flow | -2,992,760,000.00
+0% |
2.61B
-187% |
-6,497,041,000.00
-349% |
3.43B
-153% |
673.53M
-80% |
75.40M
-89% |
-3,442,022,000.00
-4,665% |
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