ALUFLUORIDE
|
ALUFLUORIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹24 Cr | ₹18 Cr | ₹4.96 Cr | ₹-1.06 Cr |
| Adjustment | ₹11 Cr | ₹10 Cr | ₹9.88 Cr | ₹9.36 Cr | ₹3.31 Cr |
| Changes In working Capital | ₹-16 Cr | ₹7.73 Cr | ₹-2.07 Cr | ₹-10 Cr | ₹-3.95 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹42 Cr | ₹26 Cr | ₹4.24 Cr | ₹-1.70 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹35 Cr | ₹21 Cr | ₹3.66 Cr | ₹-2.24 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-19 Cr | ₹-18 Cr | ₹-5.77 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹1.29 Cr | ₹-11 Cr | ₹-2.30 Cr | ₹-4.60 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹-5.14 Cr | ₹5.52 Cr | ₹0.61 Cr | ₹-6.71 Cr | ₹2.37 Cr |
| Opening Cash & Cash Equivalents | ₹7.74 Cr | ₹2.22 Cr | ₹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 | ₹2.60 Cr | ₹7.74 Cr | ₹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 | ₹328.4 Cr | 3.2% | -5.6% | 5.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,503.0 Cr | -1% | -9.9% | -4.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,088.0 Cr | -8.1% | -3.2% | 30.4% | Stock Analytics | |
| SRF | ₹72,757.5 Cr | 0.3% | -10.1% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹34,977.9 Cr | 3.5% | -6.1% | -17.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,976.7 Cr | -3.5% | -15.6% | -27.5% | Stock Analytics | |
ALUFLUORIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALUFLUORIDE | 3.2% |
-5.6% |
5.1% |
| SENSEX | -0% |
-10.7% |
1% |
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