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Gujarat Fluorochemicals Cash Flow, Gujarat Fluorochemicals Financial Statement & Accounts
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Gujarat Fluorochemicals
BSE: 500173|NSE: GUJFLUORO|ISIN: INE538A01037|SECTOR: Chemicals
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Gujarat Fluorochemicals

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 651.88 351.49 402.06 474.41 442.97
Net Cash From Operating Activities 425.92 297.60 725.24 244.90 164.29
Net Cash (used in)/from
Investing Activities
-855.68 -336.75 -586.54 -131.61 -161.58
Net Cash (used in)/from Financing Activities 646.74 -17.67 -266.61 62.30 5.49
Net (decrease)/increase In Cash and Cash Equivalents 216.97 -56.82 -127.91 175.59 8.19
Opening Cash & Cash Equivalents 14.02 75.58 203.49 27.90 19.71
Closing Cash & Cash Equivalents 230.99 18.76 75.58 203.49 27.90
Source : Dion Global Solutions Limited
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