Gujarat Fluorochemicals Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:57:57 IST/May 23 on NSE Nifty:

406.85INR -7.1 -1.72%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	349.47	442.97	474.41	402.06	351.49
Net cashflow-operating activity	366.35	164.29	244.90	725.24	297.60
Net cash used in investing activity	-647.28	-161.58	-131.61	-586.54	-336.75
Netcash used in fin. activity	9.05	7.07	62.30	-266.61	-17.67
Net inc/dec in cash and equivlnt	-9.88	8.19	175.59	-127.91	-56.82
Cash and equivalnt begin of year	29.59	19.71	27.90	203.49	75.58
Cash and equivalnt end of year	19.71	27.90	203.49	75.58	18.76