NSE:FLUOROCHEM
Gujarat Fluorochemicals Limited
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 12.46B - | 1.89B 84.81% | -2.22B 217.01% | 7.76B 450.24% | 13.23B 70.53% | 4.35B 67.13% | |
depreciation and amortization | 1.64B - | 1.92B 17.06% | 2.02B 5.02% | 2.05B 1.67% | 2.36B 14.90% | 2.86B 21.21% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -871.87M - | 490.80M 156.29% | -1.64B 434.51% | -2.54B 54.92% | -8.83B 247.04% | -1.44B 83.69% | |
accounts receivables | -1.53B - | 643.17M 142.01% | -1.03B 260.65% | -1.09B 5.73% | -3.17B 190.11% | 2.79B 187.91% | |
inventory | -2.67B - | -1.71B 36.02% | -510.81M 70.09% | -836.98M 63.85% | -5.38B 542.93% | -859.60M 84.03% | |
accounts payables | 1.32B - | 1.05B 20.50% | -239.85M 122.86% | 900.32M 475.36% | 1.77B 96.75% | -1.64B 192.37% | |
other working capital | 2.01B - | 506.06M 74.80% | 142.12M 71.92% | -1.51B 1,165.50% | -2.05B 35.22% | -1.73B 15.50% | |
other non cash items | -5.41B - | 1.16B 121.35% | 8.00B 592.16% | 144.08M 98.20% | 624.60M 333.52% | 4.71B 654.05% | |
net cash provided by operating activities | 7.82B - | 5.46B 30.11% | 6.16B 12.81% | 7.41B 20.27% | 7.39B 0.34% | 5.05B 31.67% | |
investments in property plant and equipment | -5.21B - | -11.96B 129.77% | -2.74B 77.12% | -6.74B 146.29% | -7.31B 8.50% | -9.71B 32.71% | |
acquisitions net | 190.32M - | 2.48M 98.69% | 48.41M 1,847.93% | -337.33M 796.88% | -1.63B 382.63% | 145.70M 108.95% | |
purchases of investments | -5.65B - | -502.57M 91.10% | -5.81B 1,055.70% | -1.42B 75.60% | -1.05B 25.92% | -296.90M 71.72% | |
sales maturities of investments | 6.46B - | 516.88M 92.00% | 4.74B 816.96% | 1.75B 62.98% | 3.20B 82.33% | 1.60M 99.95% | |
other investing activites | -77.88M - | 22.50M 128.89% | 22.50M 0% | 901.39M 3,906.20% | 2.03B 125.00% | -296.90M 114.64% | |
net cash used for investing activites | -4.28B - | -11.92B 178.86% | -3.73B 68.68% | -5.84B 56.35% | -4.76B 18.41% | -9.86B 106.88% | |
debt repayment | -600.28M - | -867.75M 44.56% | -2.32B 167.41% | -1.86B 19.65% | -5.43B 191.31% | -5.19B 4.43% | |
common stock issued | |||||||
common stock repurchased | |||||||
dividends paid | -219.70M - | -439.40M 100% | -219.70M 50% | ||||
other financing activites | 1.70B - | 7.08B 316.43% | -159.46M 102.25% | 649.08M 507.05% | 3.23B 397.63% | 1.75B 45.72% | |
net cash used provided by financing activities | 1.10B - | 6.22B 464.65% | -2.48B 139.89% | -1.44B 42.13% | -2.64B 84.01% | 4.88B 284.85% | |
effect of forex changes on cash | -3.54B - | 406.64M 111.48% | 29K - | ||||
net change in cash | -24.29M - | 165.81M 782.53% | -50.30M 130.33% | 139.86M 378.09% | -15.60M 111.15% | 1.74B 11,264.89% | |
cash at beginning of period | 1.13B - | 100K 99.99% | 165.91M 165,814% | 115.62M 30.31% | 255.50M 120.98% | 242.78M 4.98% | |
cash at end of period | 1.10B - | 165.91M 84.93% | 115.62M 30.31% | 255.48M 120.97% | 239.90M 6.10% | 1.98B 727.22% | |
operating cash flow | 7.82B - | 5.46B 30.11% | 6.16B 12.81% | 7.41B 20.27% | 7.39B 0.34% | 5.05B 31.67% | |
capital expenditure | -5.21B - | -11.96B 129.77% | -2.74B 77.12% | -6.74B 146.29% | -7.31B 8.50% | -9.71B 32.71% | |
free cash flow | 2.61B - | -6.50B 348.67% | 3.43B 152.75% | 673.53M 80.35% | 75.40M 88.81% | -4.66B 6,276.39% |
All numbers in INR (except ratios and percentages)