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CASH FLOW

You can view the cash flow for the last 5 years.
Alufluoride Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.1523.9117.864.96-1.06
      
Net CashFlow From Operating Activities12.0834.9820.213.66-2.24
Net Cash Used In Investing Activities-18.51-18.51-18.09-5.77-11.48
Net Cash Used From Financing Activities1.29-10.95-1.52-4.6016.09
      
Net Inc/Dec In Cash And Cash Equivalents-5.145.520.61-6.712.37
Cash And Cash Equivalents Begin of Year7.742.221.618.325.95
Cash And Cash Equivalents End Of Year2.607.742.221.618.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.15
Net CashFlow From Operating Activities12.08
Net Cash Used In Investing Activities-18.51
Net Cash Used From Financing Activities1.29
Net Inc/Dec In Cash And Cash Equivalents-5.14
Cash And Cash Equivalents Begin of Year7.74
Cash And Cash Equivalents End Of Year2.60