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Cash Flow

ALUFLUORIDE LTD.

NSE : NABSE : 524634ISIN CODE : INE058F01019Industry : ChemicalsHouse : Private
BSE542.05-20.25 (-3.6 %)
PREV CLOSE ( ) 562.30
OPEN PRICE ( ) 562.40
BID PRICE (QTY) 542.05 (5)
OFFER PRICE (QTY) 546.50 (9)
VOLUME 29688
TODAY'S LOW / HIGH ( )535.10 579.00
52 WK LOW / HIGH ( ) 375.5579.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax241.55239.12178.5849.55-10.64
Adjustment106.83103.9798.8093.6433.13
Changes In working Capital-161.4177.26-20.65-100.81-39.54
Cash Flow after changes in Working Capital186.96420.35256.7342.39-17.05
Cash Flow from Operating Activities120.76349.77209.9136.61-22.36
Cash Flow from Investing Activities-185.10-185.06-180.87-57.75-114.80
Cash Flow from Financing Activities12.93-109.48-22.97-45.95160.90
Net Cash Inflow / Outflow-51.4155.236.07-67.0923.74
Opening Cash & Cash Equivalents77.4222.1916.1283.2159.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent26.0277.4222.1916.1183.21

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