Gujarat Fluorochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	575.36	418.75	1,355.61	774.14	-228.17
Net CashFlow-Operating Activity	616.80	657.88	786.53	776.60	618.86
Net Cash Used In Investing Activity	-384.58	-1,028.74	-533.52	-662.40	-372.63
NetCash Used in Fin. Activity	-217.37	371.83	-259.70	-103.62	-251.89
Net Inc/Dec In Cash And Equivlnt	14.85	0.97	-6.69	10.59	-5.66
Cash And Equivalnt Begin of Year	9.03	8.05	14.75	4.16	9.82
Cash And Equivalnt End Of Year	23.88	9.03	8.05	14.75	4.16

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