ALUFLUOR — Alufluoride Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.67bn
- IN₹4.52bn
- IN₹2.09bn
Annual cashflow statement for Alufluoride, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 49.6 | 179 | 239 | 242 | 342 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | 24.7 | 17.7 | 17.1 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -75.3 | 6.69 | -228 | 8.4 |
| 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 | 36.6 | 202 | 350 | 121 | 467 |
| Capital Expenditures | -370 | -155 | -87.3 | -145 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 313 | -26.1 | -97.8 | -39.9 | -234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.7 | -181 | -185 | -185 | -589 |
| Financing Cash Flow Items | -28.4 | -23.6 | -25.4 | -24.7 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46 | -15.2 | -109 | 12.9 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | 6.08 | 55.2 | -51.4 | -21.7 |