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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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Cash Flow of Gujarat Fluorochemicals

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 593.84 651.88 351.49 402.06 474.41
Net Cash From Operating Activities 367.07 425.92 297.60 725.24 244.90
Net Cash (used in)/from
Investing Activities
-468.09 -855.68 -336.75 -586.54 -131.61
Net Cash (used in)/from Financing Activities -90.26 646.74 -17.67 -266.61 62.30
Net (decrease)/increase In Cash and Cash Equivalents -191.28 216.97 -56.82 -127.91 175.59
Opening Cash & Cash Equivalents 207.55 14.02 75.58 203.49 27.90
Closing Cash & Cash Equivalents 16.28 230.99 18.76 75.58 203.49
Source : Dion Global Solutions Limited
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