ALUFLUORIDE
|
ALUFLUORIDE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹4.96 Cr | ₹-1.06 Cr |
Adjustment | ₹9.88 Cr | ₹9.36 Cr | ₹3.31 Cr |
Changes In working Capital | ₹-2.85 Cr | ₹-10 Cr | ₹-3.95 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹4.24 Cr | ₹-1.70 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹3.66 Cr | ₹-2.24 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-5.77 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-1.52 Cr | ₹-4.60 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹0.61 Cr | ₹-6.71 Cr | ₹2.37 Cr |
Opening Cash & Cash Equivalents | ₹1.61 Cr | ₹8.32 Cr | ₹5.95 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹2.22 Cr | ₹1.61 Cr | ₹8.32 Cr |
Compare Cashflow Statement of peers of ALUFLUORIDE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALUFLUORIDE | ₹393.0 Cr | -0.7% | 3.2% | 52% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,024.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,005.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,048.8 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,437.8 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,435.2 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ALUFLUORIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALUFLUORIDE | -0.7% |
3.2% |
52% |
SENSEX | -2.9% |
-0.4% |
20% |
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