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ALUFLUORIDE
Cashflow Statement

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ALUFLUORIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹373.1 Cr -17.4% -20.6% 14.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,847.0 Cr 1.5% 22.3% 23% Stock Analytics
PIDILITE INDUSTRIES ₹150,687.0 Cr 0.6% 5.8% -1.3% Stock Analytics
SRF ₹81,173.0 Cr 4.5% 9.2% -5.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,449.5 Cr -3.9% 8% -5.8% Stock Analytics
GODREJ INDUSTRIES ₹38,168.4 Cr 2.1% 13.8% -2.1% Stock Analytics


ALUFLUORIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALUFLUORIDE

-17.4%

-20.6%

14.3%

SENSEX

0.7%

-1%

-7%


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