Gujarat Fluorochemicals Ltd
FLUOROCHEM
Chemicals
₹ 3,648
Price
₹ 40,072
Market Cap
Large Cap
64.42
P/E Ratio
📊 Score Snapshot
5.08 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
37.08 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 800.00 | 878.00 | 1,253 | 1,055 | 635.00 | 704.00 | 781.00 | 1,191 |
| Adj Cash EBITDA Margin | 18.16 | 19.26 | 23.34 | 27.44 | 24.93 | 26.37 | 30.32 | 26.10 |
| Adj Cash EBITDA To EBITDA | 0.66 | 0.86 | 0.59 | 0.81 | 0.79 | 1.07 | 0.90 | 1.42 |
| Adj Cash EPS | 11.92 | 26.01 | 40.78 | 49.96 | -34.73 | 20.98 | - | - |
| Adj Cash PAT | 131.00 | 285.88 | 442.22 | 537.59 | -385.08 | 223.20 | 1,155 | 611.06 |
| Adj Cash PAT To PAT | 0.24 | 0.67 | 0.33 | 0.68 | 1.74 | 1.28 | 0.93 | 2.37 |
| Adj Cash PE | 337.25 | 120.36 | 75.40 | 58.83 | - | 13.40 | - | - |
| Adj EPS | 49.68 | 39.12 | 121.13 | 73.10 | -19.83 | 16.52 | - | - |
| Adj EV To Cash EBITDA | 57.13 | 42.04 | 27.57 | 30.42 | 12.92 | 6.58 | - | - |
| Adj EV To EBITDA | 37.61 | 36.11 | 16.17 | 24.52 | 10.27 | 7.07 | - | - |
| Adj Number Of Shares | 10.99 | 10.99 | 10.99 | 10.98 | 11.00 | 10.97 | - | - |
| Adj PE | 80.92 | 80.50 | 25.08 | 39.57 | - | 16.90 | - | - |
| Adj Peg | 3.00 | - | 0.38 | - | - | - | - | - |
| Bvps | 664.15 | 540.13 | 502.37 | 385.25 | 316.27 | 337.74 | - | - |
| Cash Conversion Cycle | 392.00 | 363.00 | 272.00 | 216.00 | 338.00 | 293.00 | 301.00 | 449.00 |
| Cash ROCE | -3.34 | -3.66 | 0.55 | 2.25 | -9.75 | -13.97 | 14.97 | - |
| Cash Roic | -4.11 | -4.97 | -1.48 | 0.34 | -8.63 | -18.46 | 14.08 | - |
| Cash Revenue | 4,406 | 4,559 | 5,368 | 3,845 | 2,547 | 2,670 | 2,576 | 4,564 |
| Cash Revenue To Revenue | 0.93 | 1.06 | 0.94 | 0.97 | 0.96 | 1.02 | 0.94 | 1.19 |
| Dio | 449.00 | 435.00 | 375.00 | 314.00 | 404.00 | 390.00 | 351.00 | 736.00 |
| Dpo | 149.00 | 144.00 | 174.00 | 170.00 | 159.00 | 176.00 | 127.00 | 471.00 |
| Dso | 92.00 | 72.00 | 71.00 | 72.00 | 92.00 | 79.00 | 77.00 | 184.00 |
| Dividend Yield | 0.07 | 0.10 | 0.12 | 0.15 | - | - | - | - |
| EV | 45,702 | 36,907 | 34,545 | 32,095 | 8,202 | 4,633 | - | - |
| EV To EBITDA | 37.61 | 35.87 | 16.20 | 24.92 | 10.24 | 6.80 | - | - |
| EV To Fcff | - | - | - | 1,796 | - | - | - | - |
| Fcfe | -412.00 | 135.88 | -126.78 | 61.59 | -589.08 | -55.80 | 977.14 | -1,423 |
| Fcfe Margin | -9.35 | 2.98 | -2.36 | 1.60 | -23.13 | -2.09 | 37.93 | -31.18 |
| Fcfe To Adj PAT | -0.75 | 0.32 | -0.10 | 0.08 | 2.66 | -0.32 | 0.79 | -5.51 |
| Fcff | -334.83 | -354.14 | -90.72 | 17.87 | -418.40 | -814.38 | 776.44 | 20.51 |
| Fcff Margin | -7.60 | -7.77 | -1.69 | 0.46 | -16.43 | -30.50 | 30.14 | 0.45 |
| Fcff To NOPAT | -0.55 | -0.77 | -0.07 | 0.02 | 2.29 | -5.79 | 0.64 | 0.05 |
| Market Cap | 44,180 | 35,010 | 33,192 | 30,687 | 6,717 | 3,180 | - | - |
| PB | 6.05 | 5.90 | 6.01 | 7.25 | 1.93 | 0.86 | - | - |
| PE | 80.89 | 80.46 | 24.97 | 39.00 | - | 16.22 | - | - |
| Peg | 3.17 | - | 0.36 | - | - | - | - | - |
| PS | 9.33 | 8.18 | 5.84 | 7.76 | 2.53 | 1.22 | - | - |
| ROCE | 7.57 | 7.14 | 21.97 | 15.12 | -5.25 | 5.33 | 21.87 | - |
| ROE | 8.25 | 7.50 | 27.18 | 20.54 | -6.15 | 4.83 | 26.24 | - |
| Roic | 7.54 | 6.46 | 20.90 | 13.76 | -3.76 | 3.19 | 21.86 | - |
| Share Price | 4,020 | 3,186 | 3,020 | 2,795 | 610.65 | 289.85 | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,210 | 1,281 | 1,225 | 1,148 | 1,188 | 1,176 | 1,133 | 992.00 | 947.00 | 1,209 | 1,471 | 1,418 | 1,461 | 1,334 |
| Interest | 33.00 | 30.00 | 26.00 | 42.00 | 42.00 | 37.00 | 34.00 | 37.00 | 34.00 | 28.00 | 35.00 | 38.00 | 23.00 | 21.00 |
| Expenses - | 846.00 | 937.00 | 919.00 | 854.00 | 893.00 | 914.00 | 895.00 | 786.00 | 783.00 | 861.00 | 942.00 | 895.00 | 926.00 | 875.00 |
| Other Income - | 6.00 | 23.00 | 26.00 | 14.00 | 9.00 | 9.00 | 18.00 | 13.00 | 13.00 | 15.00 | 18.59 | 21.41 | 24.25 | 26.19 |
| Depreciation | 91.00 | 90.00 | 89.00 | 91.00 | 90.00 | 85.00 | 81.00 | 72.00 | 68.00 | 66.00 | 64.00 | 60.00 | 57.00 | 55.00 |
| Profit Before Tax | 246.00 | 247.00 | 217.00 | 175.00 | 172.00 | 149.00 | 141.00 | 110.00 | 75.00 | 269.00 | 449.00 | 446.00 | 480.00 | 409.00 |
| Tax % | 27.24 | 25.51 | 11.98 | 28.00 | 29.65 | 27.52 | 28.37 | 27.27 | 29.33 | 25.28 | 26.06 | 25.78 | 25.62 | 25.92 |
| Net Profit - | 179.00 | 184.00 | 191.00 | 126.00 | 121.00 | 108.00 | 101.00 | 80.00 | 53.00 | 201.00 | 332.00 | 331.00 | 357.00 | 303.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -1.00 | 4.00 | 3.00 |
| Profit Excl Exceptional | 179.00 | 184.00 | 191.00 | 126.00 | 121.00 | 108.00 | 101.00 | 80.00 | 53.00 | 201.00 | 332.00 | 331.00 | 357.00 | 303.00 |
| Profit For PE | 179.00 | 184.00 | 191.00 | 126.00 | 121.00 | 108.00 | 101.00 | 80.00 | 53.00 | 201.00 | 332.00 | 329.00 | 357.00 | 303.00 |
| Profit For EPS | 179.00 | 184.00 | 191.00 | 126.00 | 121.00 | 108.00 | 101.00 | 80.00 | 53.00 | 201.00 | 332.00 | 329.00 | 361.00 | 306.00 |
| EPS In Rs | 16.29 | 16.75 | 17.39 | 11.47 | 11.02 | 9.83 | 9.19 | 7.28 | 4.82 | 18.30 | 30.21 | 29.99 | 32.88 | 27.88 |
| PAT Margin % | 14.79 | 14.36 | 15.59 | 10.98 | 10.19 | 9.18 | 8.91 | 8.06 | 5.60 | 16.63 | 22.57 | 23.34 | 24.44 | 22.71 |
| PBT Margin | 20.33 | 19.28 | 17.71 | 15.24 | 14.48 | 12.67 | 12.44 | 11.09 | 7.92 | 22.25 | 30.52 | 31.45 | 32.85 | 30.66 |
| Tax | 67.00 | 63.00 | 26.00 | 49.00 | 51.00 | 41.00 | 40.00 | 30.00 | 22.00 | 68.00 | 117.00 | 115.00 | 123.00 | 106.00 |
| Yoy Profit Growth % | 48.00 | 70.00 | 89.00 | 58.00 | 128.00 | -46.00 | -70.00 | -76.00 | -85.00 | -34.00 | 52.00 | 64.00 | 74.00 | 101.00 |
| Adj Ebit | 279.00 | 277.00 | 243.00 | 217.00 | 214.00 | 186.00 | 175.00 | 147.00 | 109.00 | 297.00 | 483.59 | 484.41 | 502.25 | 430.19 |
| Adj EBITDA | 370.00 | 367.00 | 332.00 | 308.00 | 304.00 | 271.00 | 256.00 | 219.00 | 177.00 | 363.00 | 547.59 | 544.41 | 559.25 | 485.19 |
| Adj EBITDA Margin | 30.58 | 28.65 | 27.10 | 26.83 | 25.59 | 23.04 | 22.59 | 22.08 | 18.69 | 30.02 | 37.23 | 38.39 | 38.28 | 36.37 |
| Adj Ebit Margin | 23.06 | 21.62 | 19.84 | 18.90 | 18.01 | 15.82 | 15.45 | 14.82 | 11.51 | 24.57 | 32.87 | 34.16 | 34.38 | 32.25 |
| Adj PAT | 179.00 | 184.00 | 191.00 | 126.00 | 121.00 | 108.00 | 101.00 | 80.00 | 53.00 | 201.00 | 332.00 | 331.00 | 357.00 | 303.00 |
| Adj PAT Margin | 14.79 | 14.36 | 15.59 | 10.98 | 10.19 | 9.18 | 8.91 | 8.06 | 5.60 | 16.63 | 22.57 | 23.34 | 24.44 | 22.71 |
| Ebit | 279.00 | 277.00 | 243.00 | 217.00 | 214.00 | 186.00 | 175.00 | 147.00 | 109.00 | 297.00 | 483.59 | 484.41 | 502.25 | 430.19 |
| EBITDA | 370.00 | 367.00 | 332.00 | 308.00 | 304.00 | 271.00 | 256.00 | 219.00 | 177.00 | 363.00 | 547.59 | 544.41 | 559.25 | 485.19 |
| EBITDA Margin | 30.58 | 28.65 | 27.10 | 26.83 | 25.59 | 23.04 | 22.59 | 22.08 | 18.69 | 30.02 | 37.23 | 38.39 | 38.28 | 36.37 |
| Ebit Margin | 23.06 | 21.62 | 19.84 | 18.90 | 18.01 | 15.82 | 15.45 | 14.82 | 11.51 | 24.57 | 32.87 | 34.16 | 34.38 | 32.25 |
| NOPAT | 198.63 | 189.20 | 191.00 | 146.16 | 144.22 | 128.29 | 112.46 | 97.46 | 67.84 | 210.71 | 343.82 | 343.64 | 355.54 | 299.28 |
| NOPAT Margin | 16.42 | 14.77 | 15.59 | 12.73 | 12.14 | 10.91 | 9.93 | 9.82 | 7.16 | 17.43 | 23.37 | 24.23 | 24.34 | 22.43 |
| Operating Profit | 273.00 | 254.00 | 217.00 | 203.00 | 205.00 | 177.00 | 157.00 | 134.00 | 96.00 | 282.00 | 465.00 | 463.00 | 478.00 | 404.00 |
| Operating Profit Margin | 22.56 | 19.83 | 17.71 | 17.68 | 17.26 | 15.05 | 13.86 | 13.51 | 10.14 | 23.33 | 31.61 | 32.65 | 32.72 | 30.28 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,737 | 4,281 | 5,685 | 3,954 | 2,650 | 2,606 | 2,729 | 3,851 |
| Interest | 147.00 | 133.00 | 117.00 | 78.00 | 113.00 | 105.00 | 56.00 | 279.00 |
| Expenses - | 3,580 | 3,366 | 3,719 | 2,785 | 2,052 | 2,167 | 1,941 | 3,105 |
| Other Income - | 58.00 | 107.00 | 170.00 | 140.00 | 201.00 | 216.00 | 80.00 | 92.00 |
| Exceptional Items | - | -7.00 | 3.00 | 21.00 | -2.00 | -26.00 | -2.00 | 21.00 |
| Depreciation | 355.00 | 286.00 | 236.00 | 205.00 | 202.00 | 192.00 | 164.00 | 299.00 |
| Profit Before Tax | 713.00 | 595.00 | 1,785 | 1,045 | 482.00 | 332.00 | 645.00 | 279.00 |
| Tax % | 23.42 | 26.89 | 25.88 | 25.74 | 146.06 | 43.07 | -93.18 | 13.98 |
| Net Profit - | 546.00 | 435.00 | 1,323 | 776.00 | -222.00 | 189.00 | 1,246 | 240.00 |
| Minority Share | - | - | 6.00 | 11.00 | 3.00 | 7.00 | 2.00 | 13.00 |
| Exceptional Items At | - | -5.00 | 2.00 | 16.00 | -2.00 | -14.00 | -2.00 | 6.00 |
| Profit Excl Exceptional | 546.00 | 440.00 | 1,321 | 760.00 | -220.00 | 203.00 | 1,248 | 234.00 |
| Profit For PE | 546.00 | 440.00 | 1,321 | 760.00 | -217.00 | 203.00 | 1,248 | 234.00 |
| Profit For EPS | 546.00 | 435.00 | 1,329 | 787.00 | -219.00 | 196.00 | 1,249 | 254.00 |
| EPS In Rs | 49.70 | 39.59 | 120.97 | 71.66 | -19.91 | 17.87 | - | - |
| Dividend Payout % | 6.00 | 8.00 | 3.00 | 6.00 | - | - | - | 15.00 |
| PAT Margin % | 11.53 | 10.16 | 23.27 | 19.63 | -8.38 | 7.25 | 45.66 | 6.23 |
| PBT Margin | 15.05 | 13.90 | 31.40 | 26.43 | 18.19 | 12.74 | 23.64 | 7.24 |
| Tax | 167.00 | 160.00 | 462.00 | 269.00 | 704.00 | 143.00 | -601.00 | 39.00 |
| Adj Ebit | 860.00 | 736.00 | 1,900 | 1,104 | 597.00 | 463.00 | 704.00 | 539.00 |
| Adj EBITDA | 1,215 | 1,022 | 2,136 | 1,309 | 799.00 | 655.00 | 868.00 | 838.00 |
| Adj EBITDA Margin | 25.65 | 23.87 | 37.57 | 33.11 | 30.15 | 25.13 | 31.81 | 21.76 |
| Adj Ebit Margin | 18.15 | 17.19 | 33.42 | 27.92 | 22.53 | 17.77 | 25.80 | 14.00 |
| Adj PAT | 546.00 | 429.88 | 1,325 | 791.59 | -221.08 | 174.20 | 1,242 | 258.06 |
| Adj PAT Margin | 11.53 | 10.04 | 23.31 | 20.02 | -8.34 | 6.68 | 45.52 | 6.70 |
| Ebit | 860.00 | 743.00 | 1,897 | 1,083 | 599.00 | 489.00 | 706.00 | 518.00 |
| EBITDA | 1,215 | 1,029 | 2,133 | 1,288 | 801.00 | 681.00 | 870.00 | 817.00 |
| EBITDA Margin | 25.65 | 24.04 | 37.52 | 32.57 | 30.23 | 26.13 | 31.88 | 21.22 |
| Ebit Margin | 18.15 | 17.36 | 33.37 | 27.39 | 22.60 | 18.76 | 25.87 | 13.45 |
| NOPAT | 614.17 | 459.86 | 1,282 | 715.87 | -182.40 | 140.62 | 1,205 | 384.51 |
| NOPAT Margin | 12.97 | 10.74 | 22.56 | 18.10 | -6.88 | 5.40 | 44.17 | 9.98 |
| Operating Profit | 802.00 | 629.00 | 1,730 | 964.00 | 396.00 | 247.00 | 624.00 | 447.00 |
| Operating Profit Margin | 16.93 | 14.69 | 30.43 | 24.38 | 14.94 | 9.48 | 22.87 | 11.61 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,684 | - | 1,400 | 1,168 | 972.00 | 797.00 | 611.00 |
| Advance From Customers | - | - | - | 4.00 | - | 4.00 | 6.00 | 8.00 | 10.00 | 3.00 |
| Average Capital Employed | 9,441 | 8,706 | 8,456 | 7,534 | - | 6,411 | 5,422 | 5,240 | 4,948 | 6,218 |
| Average Invested Capital | 7,279 | 8,146 | 6,412 | 7,120 | - | 6,134 | 5,202 | 4,850 | 4,412 | 5,514 |
| Average Total Assets | 10,058 | 9,921 | 9,068 | 8,802 | - | 7,624 | 6,424 | 6,018 | 5,493 | 7,336 |
| Average Total Equity | 6,900 | 6,618 | 5,945 | 5,728 | - | 4,876 | 3,854 | 3,592 | 3,606 | 4,734 |
| Cwip | 1,806 | 1,524 | 1,115 | 1,128 | 1,376 | 1,158 | 680.00 | 400.00 | 318.00 | 229.00 |
| Capital Employed | 9,384 | 9,379 | 9,498 | 8,032 | 7,415 | 7,036 | 5,786 | 5,059 | 5,422 | 4,475 |
| Cash Equivalents | 188.00 | 222.00 | - | 198.00 | 196.00 | 161.00 | 153.00 | 22.00 | 17.00 | 41.00 |
| Fixed Assets | 4,263 | 4,329 | 4,491 | 4,264 | 3,391 | 3,111 | 2,514 | 2,367 | 2,414 | 2,305 |
| Gross Block | - | - | - | 5,948 | - | 4,511 | 3,681 | 3,339 | 3,211 | 2,916 |
| Inventory | 1,976 | 1,820 | - | 1,571 | 1,661 | 1,485 | 947.00 | 864.00 | 813.00 | 642.00 |
| Invested Capital | 8,952 | 8,818 | 5,606 | 7,473 | 7,217 | 6,768 | 5,501 | 4,902 | 4,799 | 4,026 |
| Investments | 56.00 | 290.00 | 1.00 | 1.00 | 1.00 | 1.00 | 20.00 | 88.00 | 259.00 | 342.00 |
| Lease Liabilities | 92.00 | 92.00 | - | 100.00 | 36.00 | 37.00 | 3.00 | - | - | - |
| Loans N Advances | 188.00 | 49.00 | - | 386.00 | - | 412.00 | 355.00 | 248.00 | 384.00 | 102.00 |
| Long Term Borrowings | 303.00 | 397.00 | - | 373.00 | 165.00 | 183.00 | 435.00 | 392.00 | 479.00 | 186.00 |
| Net Debt | 1,478 | 1,568 | 2,178 | 1,897 | 1,467 | 1,353 | 1,383 | 1,471 | 1,442 | 585.00 |
| Net Working Capital | 2,883 | 2,965 | - | 2,081 | 2,450 | 2,499 | 2,307 | 2,135 | 2,067 | 1,492 |
| Non Controlling Interest | 45.00 | 46.00 | - | - | - | - | -25.00 | -14.00 | -11.00 | -3.00 |
| Other Asset Items | 1,088 | 1,178 | - | 839.00 | 1,256 | 936.00 | 1,431 | 1,313 | 1,298 | 683.00 |
| Other Borrowings | - | - | - | - | - | - | - | 170.00 | 197.00 | 77.00 |
| Other Liability Items | 666.00 | 624.00 | - | 678.00 | 608.00 | 640.00 | 573.00 | 563.00 | 268.00 | 209.00 |
| Reserves | 7,606 | 7,242 | 6,128 | 5,925 | 5,740 | 5,510 | 4,244 | 3,482 | 3,705 | 3,499 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | 1,327 | 1,591 | - | 1,623 | 1,463 | 1,295 | 1,117 | 1,018 | 1,042 | 705.00 |
| Short Term Loans And Advances | - | - | - | 27.00 | 27.00 | 306.00 | 243.00 | 201.00 | 36.00 | 37.00 |
| Total Assets | 10,618 | 10,609 | 9,498 | 9,233 | 8,638 | 8,371 | 6,878 | 5,969 | 6,067 | 4,919 |
| Total Borrowings | 1,722 | 2,080 | 2,179 | 2,096 | 1,664 | 1,515 | 1,556 | 1,581 | 1,718 | 968.00 |
| Total Equity | 7,662 | 7,299 | 6,139 | 5,936 | 5,751 | 5,521 | 4,230 | 3,479 | 3,705 | 3,507 |
| Total Equity And Liabilities | 10,618 | 10,609 | 9,498 | 9,233 | 8,638 | 8,371 | 6,878 | 5,969 | 6,067 | 4,919 |
| Total Liabilities | 2,956 | 3,310 | 3,359 | 3,297 | 2,887 | 2,850 | 2,648 | 2,490 | 2,362 | 1,412 |
| Trade Payables | 568.00 | 606.00 | - | 519.00 | 615.00 | 691.00 | 513.00 | 339.00 | 367.00 | 232.00 |
| Trade Receivables | 1,053 | 1,197 | - | 845.00 | 729.00 | 1,107 | 778.00 | 667.00 | 565.00 | 574.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 599.00 | 348.00 | -264.00 | -144.00 | -248.00 | 622.00 | 110.00 | -1,668 |
| Cash From Investing Activity | -1,120 | -966.00 | -476.00 | -584.00 | -373.00 | -1,152 | -428.00 | 589.00 |
| Cash From Operating Activity | 545.00 | 626.00 | 739.00 | 741.00 | 616.00 | 546.00 | 782.00 | 952.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | 2.00 | -8.00 | -14.00 |
| Cash Paid For Investment In Subsidaries And Associates | -10.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | -8.00 | - | - | -13.00 |
| Cash Paid For Purchase Of Fixed Assets | -881.00 | -971.00 | -731.00 | -674.00 | -274.00 | -1,196 | -521.00 | -1,018 |
| Cash Paid For Purchase Of Investments | -910.00 | - | -105.00 | -105.00 | -268.00 | -50.00 | -565.00 | -1,581 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 158.00 |
| Cash Paid For Repayment Of Borrowings | -237.00 | -109.00 | -543.00 | -236.00 | -251.00 | -87.00 | -60.00 | -1,896 |
| Cash Received From Borrowings | 228.00 | 629.00 | 464.00 | 204.00 | 119.00 | 812.00 | 224.00 | 579.00 |
| Cash Received From Issue Of Shares | 788.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 15.00 | 5.00 | 25.00 | - | - | 15.00 | 2.00 |
| Cash Received From Sale Of Investments | 649.00 | - | 124.00 | 198.00 | 474.00 | 52.00 | 646.00 | 1,775 |
| Change In Inventory | -249.00 | -86.00 | -538.00 | -84.00 | -51.00 | -171.00 | -267.00 | -255.00 |
| Change In Other Working Capital Items | 18.00 | -173.00 | -205.00 | -151.00 | 22.00 | 51.00 | 201.00 | 148.00 |
| Change In Payables | 137.00 | -164.00 | 177.00 | 90.00 | -24.00 | 105.00 | 132.00 | -240.00 |
| Change In Receivables | -331.00 | 278.00 | -317.00 | -109.00 | -103.00 | 64.00 | -153.00 | 713.00 |
| Change In Working Capital | -415.00 | -144.00 | -883.00 | -254.00 | -164.00 | 49.00 | -87.00 | 353.00 |
| Direct Taxes Paid | -188.00 | -195.00 | -470.00 | -232.00 | 141.00 | -52.00 | -15.00 | -220.00 |
| Dividends Paid | -33.00 | -22.00 | -44.00 | -22.00 | - | - | - | -46.00 |
| Interest Paid | -180.00 | -141.00 | -134.00 | -87.00 | -113.00 | -101.00 | -54.00 | -304.00 |
| Interest Received | 18.00 | 19.00 | 35.00 | 9.00 | 7.00 | - | 4.00 | 70.00 |
| Net Cash Flow | 24.00 | 7.00 | -2.00 | 14.00 | -5.00 | 17.00 | 464.00 | -127.00 |
| Operating Deposits | 10.00 | - | - | - | - | - | - | - |
| Other Cash Financing Items Paid | 33.00 | -9.00 | -7.00 | -2.00 | -3.00 | -3.00 | - | - |
| Other Cash Investing Items Paid | 12.00 | -30.00 | 196.00 | -37.00 | -313.00 | 40.00 | - | 1,198 |
| Other Cash Operating Items Paid | - | -195.00 | - | - | - | - | - | - |
| Profit From Operations | 1,148 | 965.00 | 2,092 | 1,228 | 640.00 | 549.00 | 884.00 | 818.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fluorochem | 2025-09-30 | - | 4.36 | 12.73 | 21.51 | 0.00 |
| Fluorochem | 2025-06-30 | - | 4.25 | 11.47 | 21.69 | 0.00 |
| Fluorochem | 2025-03-31 | - | 4.63 | 10.74 | 22.05 | 0.00 |
| Fluorochem | 2024-12-31 | - | 4.61 | 10.05 | 22.77 | 0.00 |
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