A
Alufluoride Ltd
BSE:524634
Alufluoride Ltd
BSE:524634
Price:
444.95
INR
0.24%
Market Closed
Market Cap:
₹3.5B
Cash Flow Statement
Cash Flow Statement
Alufluoride Ltd
Alufluoride Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
146
|
112
|
(11)
|
(33)
|
50
|
96
|
179
|
243
|
239
|
248
|
242
|
264
|
|
| Depreciation & Amortization |
19
|
21
|
25
|
44
|
63
|
67
|
74
|
83
|
86
|
88
|
90
|
92
|
|
| Other Non-Cash Items |
2
|
5
|
8
|
15
|
32
|
33
|
25
|
24
|
18
|
12
|
17
|
24
|
|
| Cash Taxes Paid |
42
|
36
|
5
|
1
|
5
|
14
|
47
|
60
|
71
|
66
|
62
|
88
|
|
| Cash Interest Paid |
11
|
12
|
8
|
20
|
28
|
26
|
27
|
34
|
33
|
27
|
25
|
27
|
|
| Change in Working Capital |
67
|
119
|
(45)
|
(96)
|
(109)
|
(72)
|
(75)
|
17
|
7
|
(121)
|
(228)
|
(152)
|
|
| Cash from Operating Activities |
234
N/A
|
258
+10%
|
(22)
N/A
|
(70)
-212%
|
37
N/A
|
125
+242%
|
202
+62%
|
367
+82%
|
350
-5%
|
227
-35%
|
121
-47%
|
228
+88%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(327)
|
(392)
|
(72)
|
(359)
|
(370)
|
(140)
|
(155)
|
(86)
|
(87)
|
(84)
|
(145)
|
(237)
|
|
| Other Items |
115
|
188
|
(42)
|
268
|
313
|
40
|
(26)
|
(210)
|
(98)
|
(11)
|
(40)
|
(87)
|
|
| Cash from Investing Activities |
(212)
N/A
|
(204)
+4%
|
(115)
+44%
|
(91)
+21%
|
(58)
+37%
|
(100)
-74%
|
(181)
-80%
|
(296)
-64%
|
(185)
+38%
|
(95)
+49%
|
(185)
-95%
|
(324)
-75%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
169
|
156
|
(18)
|
5
|
8
|
(30)
|
(68)
|
(80)
|
61
|
125
|
|
| Cash Paid for Dividends |
(19)
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(16)
|
(16)
|
(23)
|
(23)
|
(23)
|
|
| Other |
(11)
|
(12)
|
(8)
|
(20)
|
(28)
|
(26)
|
(24)
|
(30)
|
(25)
|
(19)
|
(25)
|
(27)
|
|
| Cash from Financing Activities |
24
N/A
|
(30)
N/A
|
161
N/A
|
135
-16%
|
(46)
N/A
|
(29)
+37%
|
(15)
+47%
|
(68)
-350%
|
(109)
-60%
|
(123)
-13%
|
13
N/A
|
75
+479%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
46
N/A
|
24
-48%
|
24
+1%
|
(26)
N/A
|
(67)
-161%
|
(4)
+94%
|
6
N/A
|
3
-55%
|
55
+1 920%
|
9
-84%
|
(51)
N/A
|
(22)
+58%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(93)
N/A
|
(134)
-45%
|
(95)
+29%
|
(429)
-352%
|
(334)
+22%
|
(15)
+96%
|
47
N/A
|
281
+494%
|
263
-7%
|
143
-45%
|
(24)
N/A
|
(9)
+61%
|
|
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