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ALUFLUORIDE
Cashflow Statement

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ALUFLUORIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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