Alufluoride Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
460.80 -13.05 (-2.75%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 6.10-6.850.85-1.76
Net Changein Cash -5.145.520.61-6.71
Cash Taxes Paid 6.227.064.680.53
Net Income/ Starting Line 24.1523.9117.864.96
Total Cash Dividends Paid -2.35-1.56--
Changesin Working Capital -22.760.67-7.53-10.88
Cashfrom Operating Activities 12.0834.9820.213.66
Cash Interest Paid 2.473.312.752.84
Cashfrom Financing Activities 1.29-10.95-1.52-4.60
Depreciation/ Depletion 8.978.637.416.35
Other Investing Cash Flow Items Total -3.99-9.78-2.6131.28
Capital Expenditures -14.52-8.73-15.47-37.05
period Type ----
Non- Cash Items 1.711.772.473.24
Financing Cash Flow Items -2.47-2.54-2.36-2.84
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -18.51-18.51-18.09-5.77
*All figures in crores except per share values
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