ALUFLUORCommodity Chemicals
Alufluoride Ltd — Cash Flow Statement
₹409.05
-2.92%
Alufluoride Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.45 Cr | 26.25 Cr | 5.52 Cr | -33.39 Cr | — |
| Repayment Of Debt | -9.45 Cr | -7.94 Cr | -6.93 Cr | -4.29 Cr | — |
| Issuance Of Debt | 15.55 Cr | 1.09 Cr | 7.78 Cr | 2.53 Cr | — |
| Capital Expenditure | -14.52 Cr | -8.73 Cr | -15.47 Cr | -37.05 Cr | — |
| End Cash Position | 2.60 Cr | 7.74 Cr | 2.22 Cr | 1.61 Cr | — |
| Beginning Cash Position | 7.74 Cr | 2.22 Cr | 1.61 Cr | 8.32 Cr | — |
| Changes In Cash | -5.14 Cr | 5.52 Cr | 0.61 Cr | -6.71 Cr | — |
| Financing Cash Flow | 1.29 Cr | -10.95 Cr | -2.30 Cr | -4.60 Cr | — |
| Interest Paid Cff | -2.47 Cr | -3.31 Cr | -2.75 Cr | -2.84 Cr | — |
| Cash Dividends Paid | -2.35 Cr | -1.56 Cr | -0.78 Cr | — | — |
| Net Issuance Payments Of Debt | 6.10 Cr | -6.85 Cr | 0.85 Cr | -1.76 Cr | — |
| Net Long Term Debt Issuance | 6.10 Cr | -6.85 Cr | 0.85 Cr | -1.76 Cr | — |
| Long Term Debt Payments | -9.45 Cr | -7.94 Cr | -6.93 Cr | -4.29 Cr | — |
| Long Term Debt Issuance | 15.55 Cr | 1.09 Cr | 7.78 Cr | 2.53 Cr | — |
| Investing Cash Flow | -18.51 Cr | -18.51 Cr | -18.09 Cr | -5.77 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.09 Cr | 0.06 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -4.07 Cr | -9.87 Cr | -2.68 Cr | -1.00 Cr | — |
| Purchase Of Investment | -4.74 Cr | -9.87 Cr | -2.68 Cr | -1.11 Cr | — |
| Net PPE Purchase And Sale | -14.52 Cr | -8.73 Cr | -15.47 Cr | -4.77 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 32.28 Cr | — |
| Purchase Of PPE | -14.52 Cr | -8.73 Cr | -15.47 Cr | -37.05 Cr | — |
| Operating Cash Flow | 12.08 Cr | 34.98 Cr | 20.99 Cr | 3.66 Cr | — |
| Taxes Refund Paid | -6.22 Cr | -7.06 Cr | -4.68 Cr | -0.58 Cr | — |
| Change In Working Capital | -16.14 Cr | 7.73 Cr | -2.07 Cr | -10.08 Cr | — |
| Change In Other Current Assets | 0.77 Cr | -3.02 Cr | 0.93 Cr | 1.23 Cr | — |
| Change In Payable | -1.97 Cr | 3.95 Cr | 0.26 Cr | 2.38 Cr | — |
| Change In Inventory | -8.60 Cr | 5.38 Cr | -3.15 Cr | -5.69 Cr | — |
| Change In Receivables | -6.93 Cr | 1.03 Cr | -0.22 Cr | -8.42 Cr | — |
| Other Non Cash Items | 2.38 Cr | 3.06 Cr | 2.84 Cr | 2.59 Cr | — |
| Provisionand Write Offof Assets | 40000.00 | -0.08 Cr | -0.20 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 8.97 Cr | 8.63 Cr | 7.41 Cr | 6.35 Cr | — |
| Depreciation | 8.97 Cr | 8.63 Cr | 7.41 Cr | 6.35 Cr | — |
| Gain Loss On Investment Securities | -0.67 Cr | -1.21 Cr | -0.24 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 24.15 Cr | 23.91 Cr | 17.86 Cr | 4.96 Cr | — |
| Net Other Financing Charges | — | 0.77 Cr | 0.38 Cr | — | -1000.00 |
| Sale Of Investment | — | 0.09 Cr | 0.06 Cr | 0.11 Cr | 3.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -27000.00 |
| Net Other Investing Changes | — | — | 0.06 Cr | 0.11 Cr | 1000.00 |
| Net Intangibles Purchase And Sale | — | — | -2.68 Cr | -1.11 Cr | — |
| Purchase Of Intangibles | — | — | -2.68 Cr | -1.11 Cr | — |
| Capital Expenditure Reported | — | — | -0.34 Cr | 32.14 Cr | 0.58 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.02 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Alufluoride Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.