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Alufluoride Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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349.50 Cr.
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P/BV
|
3.13
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Book Value (Rs.)
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142.77
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52 Week High/Low (Rs.)
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494/376
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FV/ML
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10/1
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P/E(X)
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19.32
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Bookclosure
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27/06/2025
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EPS (Rs.)
|
23.13
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Div Yield (%)
|
0.67
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 24.15 | 23.91 | 17.86 | 4.96 | -1.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 12.08 | 34.98 | 20.21 | 3.66 | -2.24 |
| Net Cash Used In Investing Activities | -18.51 | -18.51 | -18.09 | -5.77 | -11.48 |
| Net Cash Used From Financing Activities | 1.29 | -10.95 | -1.52 | -4.60 | 16.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.14 | 5.52 | 0.61 | -6.71 | 2.37 |
| Cash And Cash Equivalents Begin of Year | 7.74 | 2.22 | 1.61 | 8.32 | 5.95 |
| Cash And Cash Equivalents End Of Year | 2.60 | 7.74 | 2.22 | 1.61 | 8.32 |