524634 — Alufluoride Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹3.67bn
- IN₹1.89bn
- 57
- 31
- 77
- 58
Annual cashflow statement for Alufluoride, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | 49.6 | 179 | 239 | 242 |
| Depreciation | |||||
| Non-Cash Items | 8.06 | 32.4 | 24.7 | 17.7 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | -109 | -75.3 | 6.69 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.4 | 36.6 | 202 | 350 | 121 |
| Capital Expenditures | -72.4 | -370 | -155 | -87.3 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.4 | 313 | -26.1 | -97.8 | -39.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -57.7 | -181 | -185 | -185 |
| Financing Cash Flow Items | -7.96 | -28.4 | -23.6 | -25.4 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -46 | -15.2 | -109 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | -67.1 | 6.08 | 55.2 | -51.4 |