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ALUFLUORIDE
Cashflow Statement

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ALUFLUORIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹24 Cr₹24 Cr₹18 Cr₹4.96 Cr
Adjustment ₹12 Cr₹11 Cr₹10 Cr₹9.88 Cr₹9.36 Cr
Changes In working Capital ₹11 Cr₹-16 Cr₹7.73 Cr₹-2.07 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹19 Cr₹42 Cr₹26 Cr₹4.24 Cr
Cash Flow from Operating Activities ₹47 Cr₹12 Cr₹35 Cr₹21 Cr₹3.66 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-19 Cr₹-19 Cr₹-18 Cr₹-5.77 Cr
Cash Flow from Financing Activities ₹10 Cr₹1.29 Cr₹-11 Cr₹-2.30 Cr₹-4.60 Cr
Net Cash Inflow / Outflow ₹-2.17 Cr₹-5.14 Cr₹5.52 Cr₹0.61 Cr₹-6.71 Cr
Opening Cash & Cash Equivalents ₹2.60 Cr₹7.74 Cr₹2.22 Cr₹1.61 Cr₹8.32 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 ₹0.44 Cr₹2.60 Cr₹7.74 Cr₹2.22 Cr₹1.61 Cr

Compare Cashflow Statement of peers of ALUFLUORIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALUFLUORIDE ₹427.8 Cr 2.5% -13.3% 24.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,449.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹148,706.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹69,482.0 Cr 0.2% -3.7% -23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,693.9 Cr 1.4% -3.7% 15.8% Stock Analytics
GODREJ INDUSTRIES ₹30,491.8 Cr -4.6% -14.2% -14.4% Stock Analytics


ALUFLUORIDE Share Price vs Sensex

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

2.5%

-13.3%

24.2%

SENSEX

1.8%

2.3%

-11.9%


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