ALUFLUORIDE
|
ALUFLUORIDE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹475.8 Cr | 5% | 0.1% | 33.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹173,654.0 Cr | 3.1% | -4.5% | 43.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹155,632.0 Cr | -3.6% | 1.5% | 8.2% | Stock Analytics | |
| SRF | ₹73,365.1 Cr | 0.1% | -0.8% | -14.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,767.9 Cr | 2.8% | 1.8% | 34.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,823.3 Cr | 15.7% | 11.8% | 2.6% | Stock Analytics | |
ALUFLUORIDE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALUFLUORIDE | 5% |
0.1% |
33.9% |
| SENSEX | 0.7% |
11.7% |
-2% |
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