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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 ₹429.2 Cr -2.5% -3.4% 21.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr 0.8% -2.6% 35.3% Stock Analytics
PIDILITE INDUSTRIES ₹141,780.0 Cr -5.3% -7.9% -5.2% Stock Analytics
SRF ₹69,630.2 Cr 0.5% -7.2% -25.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,777.4 Cr -1.1% -4.1% 13.1% Stock Analytics
GODREJ INDUSTRIES ₹31,818.9 Cr -0.9% -14.5% -14.9% Stock Analytics


ALUFLUORIDE Share Price vs Sensex

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

-2.5%

-3.4%

21.8%

SENSEX

-0.6%

-0.5%

-13.2%


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