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Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Cash flow

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Gujarat Fluorochemicals Ltd. Cash Flow

IN:FLUOROCHEM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:FLUOROCHEM's free cash flow was decreased by ₹1.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 9.61B	₹ 3.83B	₹ 6.26B	₹ 7.39B	₹ 7.41B
Investing Cash Flow	₹ -11.68B	₹ -11.38B	₹ -9.66B	₹ -4.76B	₹ -5.84B
Financing Cash Flow	₹ 3.67B	₹ 7.79B	₹ 3.48B	₹ -2.64B	₹ -1.44B
End Cash Position	₹ 2.15B	₹ 2.22B	₹ 314.55M	₹ 239.90M	₹ 255.48M
Free Cash Flow	₹ -2.91B	₹ -4.47B	₹ -3.44B	₹ 75.40M	₹ 673.53M

Currency in INR