Materials & Resources » Chemicals | Gujarat Fluorochemicals Ltd.

Gujarat Fluorochemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,642
8,256
6,093
2,145
2,401
Depreciation, Depletion & Amortization
2,004
2,847
3,244
3,485
2,990
Other Funds
61
110
-
-
-
Funds from Operations
3,686
6,509
9,710
8,309
3,650
Changes in Working Capital
483
7,079
7,724
3,215
3,534
Net Operating Cash Flow
3,203
571
1,986
5,094
7,184
Capital Expenditures
4,239
4,287
8,447
6,612
10,177
Sale of Fixed Assets & Businesses
20
96
2
124
1,598
Purchase/Sale of Investments
157
5,443
2,082
2,457
1,937
Net Investing Cash Flow
3,697
2,101
14,968
7,164
5,186
Cash Dividends Paid - Total
257
450
925
-
463
Issuance/Reduction of Debt, Net
593
2,574
4,350
3,175
13,179
Net Financing Cash Flow
420
8,938
3,424
3,175
13,642
Net Change in Cash
28
10,529
9,558
1,105
1,272
Free Cash Flow
1,036
4,858
6,366
1,488
2,970
Net Assets from Acquisitions
312
-
-
-
-
Other Sources
676
2,738
30
1,970
12,131
Change in Capital Stock
24
6,923
-
-
-
Exchange Rate Effect
46
61
-
-
-
Other Uses
-
1,889
4,471
189
304

About Gujarat Fluorochemicals

View Profile
Address
INOX Towers
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.gfl.co.in
Updated 09/14/2018
Gujarat Fluorochemicals Ltd. manufactures and sells refrigerant gases. Its products include anhydrous hydrochloric acid, caustic soda, chlorine, chloromethane, polytetrafluoroethylene and post-treated polytetrafluoroethylene. It operates through the following segments: Chemicals, Wind Energy Business, Power, and Theatrical Exhibition.

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