Alufluoride Limited (BOM:524634)
India
· Delayed Price · Currency is INR 423.20
-15.20 (-3.47%)
At close: Mar 9, 2026
Alufluoride Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 180.89 | 176.63 | 128.18 | 35.23 | -5.5 | Upgrade
|
| Depreciation & Amortization | - | 89.73 | 86.32 | 74.15 | 63.47 | 25.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.61 | 5.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.69 | -12.09 | -2.38 | -0.57 | -0.11 | Upgrade
|
| Other Operating Activities | - | 18.25 | 21.65 | 30.01 | 33.36 | -2.29 | Upgrade
|
| Change in Accounts Receivable | - | -69.3 | 10.29 | -2.22 | -84.21 | -19.67 | Upgrade
|
| Change in Inventory | - | -85.98 | 53.83 | -31.52 | -56.93 | -10.31 | Upgrade
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| Change in Accounts Payable | - | -19.69 | 39.52 | 2.59 | 23.82 | -10.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.55 | -26.37 | 10.5 | 16.51 | 0.7 | Upgrade
|
| Operating Cash Flow | - | 120.76 | 349.77 | 209.91 | 36.61 | -22.36 | Upgrade
|
| Operating Cash Flow Growth | - | -65.48% | 66.63% | 473.41% | - | - | Upgrade
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| Capital Expenditures | - | -145.24 | -87.25 | -154.73 | -370.5 | -72.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.39 | - | Upgrade
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| Investment in Securities | - | -40.72 | -98.75 | -26.78 | -11.12 | -49.47 | Upgrade
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| Other Investing Activities | - | 0.86 | 0.94 | 0.64 | 322.48 | 7.05 | Upgrade
|
| Investing Cash Flow | - | -185.1 | -185.06 | -180.87 | -57.75 | -114.8 | Upgrade
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| Long-Term Debt Issued | - | 155.53 | 10.9 | 77.83 | 25.3 | 216.75 | Upgrade
|
| Long-Term Debt Repaid | - | -94.48 | -79.36 | -69.34 | -42.87 | -47.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | 61.05 | -68.46 | 8.49 | -17.56 | 168.86 | Upgrade
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| Common Dividends Paid | - | -23.46 | -15.64 | -7.82 | - | - | Upgrade
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| Other Financing Activities | - | -24.65 | -25.38 | -23.64 | -28.39 | -7.96 | Upgrade
|
| Financing Cash Flow | - | 12.93 | -109.48 | -22.97 | -45.95 | 160.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -51.41 | 55.23 | 6.08 | -67.09 | 23.74 | Upgrade
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| Free Cash Flow | - | -24.48 | 262.52 | 55.18 | -333.89 | -94.74 | Upgrade
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| Free Cash Flow Growth | - | - | 375.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.30% | 15.94% | 4.05% | -37.96% | -24.61% | Upgrade
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| Free Cash Flow Per Share | - | -3.13 | 33.57 | 7.06 | -42.69 | -12.11 | Upgrade
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| Cash Interest Paid | - | 24.65 | 33.12 | 27.48 | 28.39 | 7.96 | Upgrade
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| Cash Income Tax Paid | - | 62.2 | 70.57 | 46.82 | 5.78 | 5.31 | Upgrade
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| Levered Free Cash Flow | - | -66.09 | 205.1 | -35.25 | -367.67 | -108.93 | Upgrade
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| Unlevered Free Cash Flow | - | -53.39 | 222.82 | -18.84 | -352.33 | -104.21 | Upgrade
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| Change in Working Capital | - | -161.41 | 77.26 | -20.65 | -100.81 | -39.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.