Gujarat Fluorochemicals (BOM:542812) Cash And Cash Equivalents : ₹315 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Gujarat Fluorochemicals Cash And Cash Equivalents?

Gujarat Fluorochemicals's quarterly cash and cash equivalents declined from Sep. 2023 (₹243.30 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹314.60 Mil).

Gujarat Fluorochemicals's annual cash and cash equivalents declined from Mar. 2022 (₹255.48 Mil) to Mar. 2023 (₹239.90 Mil) but then increased from Mar. 2023 (₹239.90 Mil) to Mar. 2024 (₹314.60 Mil).

Gujarat Fluorochemicals Cash And Cash Equivalents Historical Data

The historical data trend for Gujarat Fluorochemicals's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gujarat Fluorochemicals Cash And Cash Equivalents Chart

Gujarat Fluorochemicals Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

165.91

115.62

255.48

239.90

314.60

Gujarat Fluorochemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															239.90	-	243.30	-	314.60

Gujarat Fluorochemicals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Gujarat Fluorochemicals (BOM:542812) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Gujarat Fluorochemicals Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Gujarat Fluorochemicals's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Gujarat Fluorochemicals (BOM:542812) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gujarat Fluorochemicals Ltd (BOM:542812) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FLUOROCHEM:India

Address

INOX Towers, Plot No. 17, Sector 16-A, Noida, UP, IND, 201301

Website

https://www.gfl.co.in

Gujarat Fluorochemicals Ltd is a producer of chloromethanes, refrigerants, caustic soda, and Polytetrafluoro-ethylene in India. It is fully focused on and diversified within fluorine chemistry, making refrigerant gases, fluoro intermediates, and a host of fluoropolymers. The company's products categories include Bulk chemicals, Fluorochemicals, and Fluoropolymer. The company generates the majority of its revenue from Fluoropolymer products. Geographically the company has a presence in India, Europe, the USA, and the Rest of the world, where the majority of its revenue is generated from India.

Gujarat Fluorochemicals (BOM:542812) Headlines

No Headlines