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Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
India Market
FLUOROCHEM
Gujarat Fluorochemicals Ltd.
RESEARCH TOOLSreports

Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Cash flow

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Gujarat Fluorochemicals Ltd. Cash Flow

IN:FLUOROCHEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FLUOROCHEM's free cash flow was decreased by ₹-1.03B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 2.22B₹ 314.55M₹ 239.90M₹ 255.48M₹ 115.62M
Free Cash Flow
₹ -4.47B₹ -3.44B₹ 75.40M₹ 673.53M₹ 3.43B
Currency in INR

Gujarat Fluorochemicals Ltd. Cash Flow