Gujarat Fluorochemicals cash flow

Latest FY26

Cash from operations: ₹961cr+76.3% on FY25
Capital spending: ₹1,252cr+42.1% on FY25
Free cash flow: −₹291cr−₹336 cr in FY25
Cash from financing: ₹367cr−38.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	367	355	286	236
	—	−3.0	−18.0	0.0	−0.5
	—	11.0	0.0	0.0	0.0
	—	−16.0	−20.0	−15.4	−8.4
	—	39.0	−9.0	−13.4	10.3
	—	0.0	0.0	7.4	0.0
	—	0.0	0.0	0.0	15.7
	—	−113	−249	−86.0	−538
	—	−24.0	−331	278	−317
	—	−2.0	−5.0	6.9	−36.0
	—	−1.0	−9.0	7.0	−11.3
	—	−14.0	29.0	−69.9	−11.0
	—	−41.0	−24.0	−92.8	−171
	—	26.0	137	−164	177
	—	40.0	21.0	−37.8	23.9
	—	−6.0	6.0	2.8	−8.4
	—	−2.0	6.0	−0.8	4.2
	—	27.0	4.0	11.9	4.9
Cash from operating activities
	873	808	713	595	1,785
	—	288	−107	121	−630
	—	1,096	606	716	1,155
	—	−25.0	−20.0	−27.7	−63.1
	—	−138	−147	−133	−117
	—	248	188	195	470
	—	961	545	626	739
Cash from investing activities
	—	1,206	819	956	675
	—	46.0	62.0	3.7	56.4
	—	190	12.0	14.6	4.9
	—	0.0	0.0	11.3	0.0
	—	189	10.0	0.0	105
	—	0.0	0.0	0.2	124
	—	0.0	2.0	0.0	0.0
	—	12.0	18.0	19.1	35.1
	—	71.0	−261	−29.7	196
	—	−1,168	−1,120	−966	−476
Cash from financing activities
	—	0.0	788	0.0	0.0
	—	0.0	50.0	0.0	0.0
	—	0.0	0.0	0.0	3.7
	—	420	228	629	464
	—	256	237	109	543
	—	18.0	17.0	9.0	3.3
	—	176	180	141	134
	—	33.0	33.0	22.0	43.9
	—	430	0.0	0.0	0.0
	—	367	599	348	−264
	—	160	24.0	7.5	−1.6
	—	160	24.0	7.5	−1.6
	—	—	—	31.5	24.0
Reference items
	1,375	1,291	1,157	955	2,047
	25.9%	25.8%	24.4%	22.3%	36.0%
	−291	−291	−336	−333	7.5
	—	−256	−524	44.1	—
	−₹26.45	−₹26.45	−₹30.55	−₹30.26	₹0.69
	—	1.67×	1.00×	1.44×	0.56×
	—	248	188	195	470
	—	176	180	141	134

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FLUOROCHEM₹4,280.20

Gujarat Fluorochemicals Ltd.

· Chemicals

₹ CrorePeersSRF NAVINFLUOR LINDEINDIA VINATIORGA FINEORG BASF GALAXYSURF FCLMcap ₹47,082 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	236.1	286.1	355.0	367.0	—
+ Fair Value (Gains) / Losses	-0.5	0.0	-18.0	-3.0	—
+ Share-based Payments	0.0	0.0	0.0	11.0	—
+ Unrealised FX (Gain) / Loss	-8.4	-15.4	-20.0	-16.0	—
+ Other Non-cash Items	10.3	-13.4	-9.0	39.0	—
+ Other — Cash Effects are Investing / Financing	0.0	7.4	0.0	0.0	—
+ Other Reconciling Items	15.7	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-538.1	-86.0	-249.0	-113.0	—
+ Trade Receivables — Current	-316.9	278.2	-331.0	-24.0	—
+ Other Financial Assets — Current	-36.0	6.9	-5.0	-2.0	—
+ Other Financial Assets — Non-current	-11.3	7.0	-9.0	-1.0	—
+ Other Current Assets	-11.0	-69.9	29.0	-14.0	—
+ Other Non-current Assets	-171.0	-92.8	-24.0	-41.0	—
+ Trade Payables — Current	177.1	-163.6	137.0	26.0	—
+ Other Financial Liabilities — Current	23.9	-37.8	21.0	40.0	—
+ Other Current Liabilities	-8.4	2.8	6.0	-6.0	—
+ Provisions — Current	4.2	-0.8	6.0	-2.0	—
+ Provisions — Non-current	4.9	11.9	4.0	27.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,784.8	595.1	713.0	808.0	873.0
+ Total Adjustments (incl. Working Capital)	-629.6	120.8	-107.0	288.0	—
Cash from Operations (pre-tax)	1,155.2	715.9	606.0	1,096.0	—
+ Interest Received — Operating	-63.1	-27.7	-20.0	-25.0	—
+ Interest Paid — Operating	-116.8	-133.1	-147.0	-138.0	—
+ Income Taxes Paid	470.0	194.9	188.0	248.0	—
Cash from Operating Activities	738.9	626.4	545.0	961.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	675.0	955.6	819.0	1,206.0	—
+ Acq of Intangible Assets	56.4	3.7	62.0	46.0	—
+ Disp of Fixed Assets	4.9	14.6	12.0	190.0	—
+ Acq of Intangibles under Development	0.0	11.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	105.0	0.0	10.0	189.0	—
+ Sale of Investments (Equity / Debt)	124.1	0.2	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	2.0	0.0	—
+ Interest Received — Investing	35.1	19.1	18.0	12.0	—
+ Other Inflows / (Outflows) — Investing	195.8	-29.7	-261.0	71.0	—
Cash from Investing Activities	-476.4	-966.5	-1,120.0	-1,168.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	788.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	50.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	3.7	0.0	0.0	0.0	—
+ Proceeds from Borrowings	463.5	628.6	228.0	420.0	—
+ Repayment of Borrowings	543.1	109.5	237.0	256.0	—
+ Payment of Lease Liabilities	3.3	9.0	17.0	18.0	—
+ Interest Paid	133.6	140.6	180.0	176.0	—
+ Dividends Paid	43.9	22.0	33.0	33.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	430.0	—
Cash from Financing Activities	-264.1	347.6	599.0	367.0	—
Net Changes in Cash (pre-FX)	-1.6	7.5	24.0	160.0	—
Net Changes in Cash	-1.6	7.5	24.0	160.0	—
Closing Cash	24.0	31.5	—	—	—
Reference Items
EBITDA	2,047.2	954.8	1,157.0	1,291.0	1,375.0
EBITDA Margin %	36.01	22.30	24.42	25.84	25.93
Free Cash Flow (CFO − Capex)	7.5	-332.9	-336.0	-291.0	-291.0
Free Cash Flow to Equity	—	44.1	-523.8	-256.0	—
Free Cash Flow per Basic Share	0.69	-30.26	-30.55	-26.45	-26.45
Cash Flow to Net Income	0.56	1.44	1.00	1.67	—
Cash Paid for Taxes	470.0	194.9	188.0	248.0	—
Cash Paid for Interest	133.6	140.6	180.0	176.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.