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NSE:FLUOROCHEM

Gujarat Fluorochemicals Limited

  • Stock

INR

Last Close

3,810.05

25/11 09:40

Market Cap

356.35B

Beta: 0.62

Volume Today

124.81K

Avg: 152.93K

PE Ratio

43.33

PFCF: -

Dividend Yield

0.06%

Payout:0%

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Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
5.85B
-
1.12B
80.78%
148.60M
86.78%
473.29M
218.50%
285.18M
39.74%
698.60M
144.97%
790.60M
13.17%
-4.80B
707.68%
1.13B
123.48%
1.54B
36.34%
2.07B
34.70%
2.05B
1.21%
2.22B
8.28%
3.06B
38.20%
3.61B
17.95%
3.29B
8.80%
3.32B
0.74%
2.01B
39.39%
527.40M
73.78%
800.90M
51.86%
1.01B
26.07%
1.08B
6.96%
depreciation and amortization
410.93M
-
481.03M
-
481.03M
0%
481.03M
0%
481.03M
0%
572M
-
600.90M
5.05%
637.80M
6.14%
655.20M
2.73%
675.50M
3.10%
718.90M
6.42%
deferred income tax
stock based compensation
change in working capital
-217.97M
-
122.70M
-
122.70M
0%
122.70M
0%
122.70M
0%
accounts receivables
inventory
-667.20M
-
-426.91M
-
-426.91M
0%
-426.91M
0%
-426.91M
0%
accounts payables
other working capital
449.23M
-
549.61M
-
549.61M
0%
549.61M
0%
549.61M
0%
other non cash items
-5.85B
-
637.81M
110.91%
-148.60M
123.30%
288.97M
294.46%
477.07M
65.10%
63.65M
86.66%
-28.35M
144.54%
4.80B
17,047.58%
-1.13B
123.48%
-1.54B
36.34%
-2.07B
34.70%
-2.05B
1.21%
-2.22B
8.28%
-3.06B
38.20%
-3.04B
0.73%
-2.69B
11.40%
-2.68B
0.47%
-1.36B
49.41%
148.10M
110.92%
-82M
155.37%
-1.01B
1,131.34%
-1.08B
6.96%
net cash provided by operating activities
1.95B
-
1.37B
-
1.37B
0%
1.37B
0%
1.37B
0%
1.14B
-
1.20B
5.05%
1.28B
6.14%
1.31B
2.73%
1.35B
3.10%
1.44B
6.42%
investments in property plant and equipment
-1.30B
-
-2.99B
-
-2.99B
0%
-2.99B
0%
-2.99B
0%
acquisitions net
purchases of investments
-1.41B
-
-125.64M
-
-125.64M
0%
-125.64M
0%
-125.64M
0%
sales maturities of investments
1.62B
-
129.22M
-
129.22M
0%
129.22M
0%
129.22M
0%
other investing activites
1.10B
-
2.99B
-
2.99B
0%
2.99B
0%
2.99B
0%
net cash used for investing activites
-1.12B
-
-2.98B
-
-2.98B
0%
-2.98B
0%
-2.98B
0%
debt repayment
-150.07M
-
-216.94M
-
-216.94M
0%
-216.94M
0%
-216.94M
0%
common stock issued
common stock repurchased
dividends paid
other financing activites
150.07M
-
216.94M
-
216.94M
0%
216.94M
0%
216.94M
0%
net cash used provided by financing activities
-150.07M
-
-216.94M
-
-216.94M
0%
-216.94M
0%
-216.94M
0%
effect of forex changes on cash
-3.85M
-
19.05M
-
19.05M
0%
19.05M
0%
19.05M
0%
net change in cash
684.28M
-
41.45M
-
41.45M
0%
41.45M
0%
41.45M
0%
1.14B
-
1.20B
5.05%
1.28B
6.14%
1.31B
2.73%
1.35B
3.10%
1.44B
6.42%
cash at beginning of period
25K
-
25K
0%
25K
0%
25K
0%
406.60M
-
1.55B
281.36%
-1.03B
166.61%
242.78M
123.51%
611.70M
151.96%
1.96B
220.86%
cash at end of period
684.28M
-
41.48M
-
41.48M
0%
41.48M
0%
41.48M
0%
1.55B
-
2.75B
77.51%
242.78M
91.18%
1.55B
539.75%
1.96B
26.37%
3.40B
73.26%
operating cash flow
1.95B
-
1.37B
-
1.37B
0%
1.37B
0%
1.37B
0%
1.14B
-
1.20B
5.05%
1.28B
6.14%
1.31B
2.73%
1.35B
3.10%
1.44B
6.42%
capital expenditure
-1.30B
-
-2.99B
-
-2.99B
0%
-2.99B
0%
-2.99B
0%
free cash flow
653.18M
-
-1.62B
-
-1.62B
0%
-1.62B
0%
-1.62B
0%
1.14B
-
1.20B
5.05%
1.28B
6.14%
1.31B
2.73%
1.35B
3.10%
1.44B
6.42%

All numbers in INR (except ratios and percentages)