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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 ₹325.2 Cr 3.8% 6.8% -13% Stock Analytics
PIDILITE INDUSTRIES ₹150,884.0 Cr -3.2% -1.5% -5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,631.0 Cr -7.9% -9.7% 24.9% Stock Analytics
SRF ₹93,905.9 Cr -3.6% 2.3% 32.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,490.2 Cr -0.7% -8.7% 5.2% Stock Analytics
GODREJ INDUSTRIES ₹36,942.2 Cr -4.9% -14.3% 20.3% Stock Analytics


ALUFLUORIDE Share Price vs Sensex

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

3.8%

6.8%

-13%

SENSEX

-1.4%

0.7%

2.4%


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