Gujarat Fluorochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	919	575.36	418.75	1,355.61	774.14
Net CashFlow-Operating Activity	1,108	616.80	657.88	786.53	776.60
Net Cash Used In Investing Activity	-414	-384.58	-1,028.74	-533.52	-662.40
NetCash Used in Fin. Activity	-630	-217.37	371.83	-259.70	-103.62
Net Inc/Dec In Cash And Equivlnt	64	14.85	0.97	-6.69	10.59
Cash And Equivalnt Begin of Year	24	9.03	8.05	14.75	4.16
Cash And Equivalnt End Of Year	88	23.88	9.03	8.05	14.75

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