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Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 47.37B | ₹ 42.81B | ₹ 56.85B | ₹ 39.54B | ₹ 26.50B |
| Gross Profit | ₹ 23.10B | ₹ 19.72B | ₹ 30.62B | ₹ 19.77B | ₹ 12.46B |
| Operating Income | ₹ 18.35B | ₹ 15.78B | ₹ 26.92B | ₹ 16.85B | ₹ 10.03B |
| EBITDA | ₹ 10.91B | ₹ 8.95B | ₹ 19.62B | ₹ 11.73B | ₹ 5.95B |
| Net Income | ₹ 5.46B | ₹ 4.35B | ₹ 13.29B | ₹ 7.87B | ₹ -2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.01B | ₹ 1.98B | ₹ 1.61B | ₹ 1.72B | ₹ 899.13M |
| Total Assets | ₹ 106.09B | ₹ 92.34B | ₹ 83.71B | ₹ 68.78B | ₹ 59.69B |
| Total Debt | ₹ 20.80B | ₹ 20.96B | ₹ 15.15B | ₹ 15.53B | ₹ 15.86B |
| Net Debt | ₹ 18.58B | ₹ 20.64B | ₹ 14.91B | ₹ 15.27B | ₹ 15.74B |
| Total Liabilities | ₹ 33.10B | ₹ 32.98B | ₹ 28.51B | ₹ 26.48B | ₹ 24.90B |
| Stockholders' Equity | ₹ 72.53B | ₹ 59.36B | ₹ 55.21B | ₹ 42.55B | ₹ 34.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.47B | ₹ -3.44B | ₹ 75.40M | ₹ 673.53M | ₹ 3.43B |
| Operating Cash Flow | ₹ 3.83B | ₹ 6.26B | ₹ 7.39B | ₹ 7.41B | ₹ 6.16B |
| Investing Cash Flow | ₹ -11.38B | ₹ -9.66B | ₹ -4.76B | ₹ -5.84B | ₹ -3.73B |
| Financing Cash Flow | ₹ 7.79B | ₹ 3.48B | ₹ -2.64B | ₹ -1.44B | ₹ -2.48B |