ALUFLUORIDE
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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 | ₹345.0 Cr | 1.3% | 0.7% | 10.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,423.0 Cr | 2.3% | 5.8% | -1.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹125,955.0 Cr | 1.9% | -2.1% | 29.2% | Stock Analytics | |
SRF | ₹84,552.2 Cr | 1.6% | -5.3% | 13.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,355.8 Cr | -2.6% | 6.8% | 13.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹36,968.4 Cr | -0.6% | -3.8% | 6.5% | Stock Analytics |
ALUFLUORIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALUFLUORIDE | 1.3% |
0.7% |
10.7% |
SENSEX | 0.8% |
0.2% |
-2% |
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