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Alufluoride

58
Hold
  • Market Cap: Micro Cap
  • Industry: Chemicals
  • ISIN: INE058F01019
  • NSEID:
  • BSEID: 524634
INR
460.50
-1.4 (-0.3%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.65 k

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stock-recommendationCash Flow
Alufluoride Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
23.00
17.00
4.00
-1.00
Adjustment
10.00
9.00
9.00
3.00
Changes In working Capital
7.00
-2.00
-10.00
-3.00
Cash Flow after changes in Working Capital
42.00
25.00
4.00
-1.00
Cash Flow from Operating Activities
34.00
20.00
3.00
-2.00
Cash Flow from Investing Activities
-18.00
-18.00
-5.00
-11.00
Cash Flow from Financing Activities
-10.00
-2.00
-4.00
16.00
Net Cash Inflow / Outflow
5.00
0.00
-6.00
2.00
Opening Cash & Cash Equivalents
2.00
1.00
8.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.00
2.00
1.00
8.00
Compare Cash Flow Results of Alufluoride
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
23.91
1101.72
-1,078.00
-97.83%
Adjustment
10.4
114.77
-104.00
-90.94%
Changes In working Capital
7.73
-71.98
78.00
110.74%
Cash Flow after changes in Working Capital
42.03
1144.51
-1,102.00
-96.33%
Cash Flow from Operating Activities
34.98
878.06
-844.00
-96.02%
Cash Flow from Investing Activities
-18.51
-721.26
703.00
97.43%
Cash Flow from Financing Activities
-10.95
43.53
-53.00
-125.16%
Net Cash Inflow / Outflow
5.52
200.33
-195.00
-97.24%
Opening Cash & Cash Equivalents
2.22
37.64
-35.00
-94.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7.74
237.97
-230.00
-96.75%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 66.65% vs 473.50% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
34.98
20.99
66.65%

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