524634 — Alufluoride Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.97bn
- IN₹3.97bn
- IN₹1.36bn
- 95
- 27
- 77
- 79
Annual cashflow statement for Alufluoride, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 109 | 146 | -10.6 | 49.6 | 179 |
| Depreciation | |||||
| Non-Cash Items | -17.4 | 2.1 | 8.06 | 32.4 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | 67.3 | -44.9 | -109 | -75.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.5 | 234 | -22.4 | 36.6 | 202 |
| Capital Expenditures | -138 | -327 | -72.4 | -370 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.8 | 115 | -42.4 | 313 | -26.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.7 | -212 | -115 | -57.7 | -181 |
| Financing Cash Flow Items | -0.079 | -10.7 | -7.96 | -28.4 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.079 | 23.7 | 161 | -46 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.25 | 45.6 | 23.7 | -67.1 | 6.08 |