Alufluoride Limited (BOM:524634)
India · Delayed Price · Currency is INR 450.35
+5.75 (1.29%)
At close: Jul 31, 2026
Alufluoride Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 251.35 | 180.89 | 176.63 | 128.18 | 35.23 |
Depreciation & Amortization | 95.35 | 89.73 | 86.32 | 74.15 | 63.47 |
Other Amortization | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.56 | - | - | - | 0.22 |
Asset Writedown & Restructuring Costs | 0.13 | - | - | 0.61 | 5.72 |
Loss (Gain) From Sale of Investments | -0.38 | -6.69 | -12.09 | -2.38 | -0.57 |
Other Operating Activities | 13.99 | 18.24 | 21.65 | 30.01 | 33.36 |
Change in Accounts Receivable | 87.37 | -69.3 | 10.29 | -2.22 | -84.21 |
Change in Inventory | -18.41 | -85.98 | 53.83 | -31.52 | -56.93 |
Change in Accounts Payable | 61.36 | -19.68 | 39.52 | 2.59 | 23.82 |
Change in Other Net Operating Assets | -23 | 13.55 | -26.37 | 10.5 | 16.51 |
Operating Cash Flow | 467.23 | 120.76 | 349.77 | 209.91 | 36.61 |
Operating Cash Flow Growth | 286.91% | -65.48% | 66.63% | 473.41% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -354.76 | -145.24 | -87.25 | -154.73 | -370.5 |
Sale of Property, Plant & Equipment | 1.63 | - | - | - | 1.39 |
Investment in Securities | -238.5 | -40.72 | -98.75 | -26.78 | -11.12 |
Other Investing Activities | 2.41 | 0.86 | 0.94 | 0.64 | 322.48 |
Investing Cash Flow | -589.23 | -185.1 | -185.06 | -180.87 | -57.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 237.92 | 155.53 | 10.9 | 77.83 | 25.3 |
Long-Term Debt Repaid | -86.44 | -94.48 | -79.36 | -69.34 | -42.87 |
Net Debt Issued (Repaid) | 151.48 | 61.05 | -68.46 | 8.49 | -17.56 |
Common Dividends Paid | -23.46 | -23.46 | -15.64 | -7.82 | - |
Other Financing Activities | -27.67 | -24.65 | -25.38 | -23.64 | -28.39 |
Financing Cash Flow | 100.34 | 12.93 | -109.48 | -22.97 | -45.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -21.66 | -51.41 | 55.23 | 6.08 | -67.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 112.47 | -24.48 | 262.52 | 55.18 | -333.89 |
Free Cash Flow Growth | - | - | 375.73% | - | - |
Free Cash Flow Margin | 5.39% | -1.30% | 15.94% | 4.05% | -37.96% |
Free Cash Flow Per Share | 14.38 | -3.13 | 33.57 | 7.06 | -42.69 |
Levered Free Cash Flow | -99.27 | -66.09 | 205.1 | -35.25 | -367.67 |
Unlevered Free Cash Flow | -86.82 | -53.39 | 222.82 | -18.84 | -352.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27.67 | 24.65 | 33.12 | 27.48 | 28.39 |
Cash Income Tax Paid | 98.92 | 66.2 | 70.57 | 46.82 | 5.78 |
Change in Working Capital | 107.33 | -161.41 | 77.26 | -20.65 | -100.81 |