G
Gujarat Fluorochemicals
FLUOROCHEM
Last Price
52 Week Range
₹2.92K - ₹4.08K
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Gujarat Fluorochemicals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹4.35B | ₹5.46B | ₹8.641B | |||||||
| ₹2.861B | ₹3.55B | ₹1.81B | |||||||
| - | - | - | |||||||
| - | - | ₹30M | |||||||
| ₹-1.44B | ₹-4.15B | ₹0.54B | |||||||
| ₹0.493B | ₹-1.03B | ₹-4.771B | |||||||
| ₹6.264B | ₹3.83B | ₹6.25B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-9.556B | ₹-8.81B | ₹-4.74B | |||||||
| ₹145.686M | ₹120M | - | |||||||
| ₹-0.297B | ₹-9.2B | - | |||||||
| ₹0.002B | ₹6.49B | - | |||||||
| ₹0.041B | ₹0.02B | ₹3.02B | |||||||
| ₹-9.665B | ₹-11.38B | ₹-1.72B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹5.191B | ₹-0.09B | ₹-1.8B | |||||||
| - | ₹8.38B | - | |||||||
| ₹-219.7M | ₹-330M | - | |||||||
| ₹-1.495B | ₹-0.17B | ₹-2.79B | |||||||
| ₹3.476B | ₹7.79B | ₹-4.59B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹239.911M | ₹318.262M | - | |||||||
| ₹0.075B | ₹1.902B | ₹0.49B | |||||||
| ₹0.315B | ₹2.22B | ₹0.49B | |||||||
| ₹6.264B | ₹3.83B | ₹6.25B | |||||||
| ₹-9.706B | ₹-8.3B | ₹-4.74B | |||||||
| ₹-3.442B | ₹-4.47B | ₹1.51B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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