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Alufluoride Cash Flow Annual
BSE: 524634 | NSE: ALUFLUOR | ISIN: INE058F01019 | Sector: Chemical Manufacturing501.00 -1.05 (-0.21%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 15.15 | 6.10 | -6.85 | 0.85 |
| Net Changein Cash | -2.17 | -5.14 | 5.52 | 0.61 |
| Cash Taxes Paid | 9.89 | 6.22 | 7.06 | 4.68 |
| Net Income/ Starting Line | 34.18 | 24.15 | 23.91 | 17.86 |
| Total Cash Dividends Paid | -2.35 | -2.35 | -1.56 | - |
| Changesin Working Capital | 0.84 | -22.76 | 0.67 | -7.53 |
| Cashfrom Operating Activities | 46.72 | 12.08 | 34.98 | 20.21 |
| Cash Interest Paid | 2.77 | 2.47 | 3.31 | 2.75 |
| Cashfrom Financing Activities | 10.03 | 1.29 | -10.95 | -1.52 |
| Depreciation/ Depletion | 9.53 | 8.97 | 8.63 | 7.41 |
| Other Investing Cash Flow Items Total | -23.45 | -3.99 | -9.78 | -2.61 |
| Capital Expenditures | -35.48 | -14.52 | -8.73 | -15.47 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.17 | 1.71 | 1.77 | 2.47 |
| Financing Cash Flow Items | -2.77 | -2.47 | -2.54 | -2.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -58.92 | -18.51 | -18.51 | -18.09 |
*All figures in crores except per share values
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