Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Alufluoride Ltd.

GO
Market Cap. ( ₹ in Cr. ) 310.16 P/BV 3.29 Book Value ( ₹ ) 120.63
52 Week High/Low ( ₹ ) 561/341 FV/ML 10/1 P/E(X) 17.15
Book Closure 27/06/2025 EPS ( ₹ ) 23.13 Div Yield (%) 0.76
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.1523.9117.864.96-1.06
      
Net CashFlow From Operating Activities12.5834.9820.213.66-2.24
Net Cash Used In Investing Activities-19.01-18.51-18.09-5.77-11.48
Net Cash Used From Financing Activities1.29-10.95-1.52-4.6016.09
      
Net Inc/Dec In Cash And Cash Equivalents-5.145.520.61-6.712.37
Cash And Cash Equivalents Begin of Year7.742.221.618.325.95
Cash And Cash Equivalents End Of Year2.607.742.221.618.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.15
Net CashFlow From Operating Activities12.58
Net Cash Used In Investing Activities-19.01
Net Cash Used From Financing Activities1.29
Net Inc/Dec In Cash And Cash Equivalents-5.14
Cash And Cash Equivalents Begin of Year7.74
Cash And Cash Equivalents End Of Year2.60