Gujarat Fluorochemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Fluorochemicals Limited generated cash of $6,263,598,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,475,675,000 last year. Net change in cash is therefore $74,642,000.
Cash Flow
| 2018 | 7.18B | 5.18B | -13.64B |
|---|---|---|---|
| 2020 | 5.46B | -11.92B | 6.21B |
| 2021 | 6.16B | -3.73B | -2.47B |
| 2023 | 7.38B | -4.76B | -2.64B |
| 2024 | 6.26B | -9.85B | 3.47B |
FLUOROCHEM.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 239.91M | 255.5M | 165.91M | 100K | 2.39B |
Operating activities | |||||
Net income | 4.34B | 13.23B | -2.21B | 1.89B | 2.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.86B | 2.36B | 2.02B | 1.92B | 2.99B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.78B | -3.16B | -1.03B | 643.17M | 7.00B |
Inventories | -859.6M | -5.38B | -510.80M | -1.70B | -2.55B |
Accounts payable | -1.63B | 1.77B | -239.85M | 1.04B | -2.39B |
Cash generated by operating activities | 6.26B | 7.38B | 6.16B | 5.46B | 7.18B |
Investing activities | |||||
Purchases Of Investments | -296.90M | -1.05B | -5.80B | -502.57M | -15.80B |
Investments In Property Plant And Equipment | -9.55B | -7.31B | -2.73B | -11.96B | -10.17B |
Acquisitions Net | 145.68M | -1.62B | 48.40M | 2.48M | 1.59B |
Cash generated by investing activities | -9.85B | -4.76B | -3.73B | -11.92B | 5.18B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -219.7M | -439.4M | 0 | 0 | -462.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.19B | -3.46B | -2.32B | 4.02B | 0 |
Cash used in financing activities | 3.47B | -2.64B | -2.47B | 6.21B | -13.64B |
Net Change In Cash | 74.64M | -15.6M | -50.29M | 165.81M | -1.27B |
Cash at end of period | 314.55M | 239.9M | 115.61M | 165.91M | 1.12B |
| Data source | Data source | Data source | Data source | Data source |