Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax23.9117.864.96-1.06
     
Net CashFlow From Operating Activities34.9820.213.66-2.24
Net Cash Used In Investing Activities-18.51-18.09-5.77-11.48
Net Cash Used From Financing Activities-10.95-1.52-4.6016.09
     
Net Inc/Dec In Cash And Cash Equivalents5.520.61-6.712.37
Cash And Cash Equivalents Begin of Year2.221.618.325.95
Cash And Cash Equivalents End Of Year7.742.221.618.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.91
Net CashFlow From Operating Activities34.98
Net Cash Used In Investing Activities-18.51
Net Cash Used From Financing Activities-10.95
Net Inc/Dec In Cash And Cash Equivalents5.52
Cash And Cash Equivalents Begin of Year2.22
Cash And Cash Equivalents End Of Year7.74