Alufluoride Limited (ALUFLUOR.BO)
INR 510.0
(-2.71%)
INR 510.0
(-2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.58 Million | 202.09 Million | 36.6 Million | -22.36 Million | 197 Million | 73.49 Million |
| Net Income | 176.62 Million | 178.58 Million | 49.55 Million | -10.63 Million | 145.97 Million | 109.14 Million |
| Depreciation & Amortization | 86.32 Million | 74.14 Million | 63.46 Million | 25.07 Million | 18.88 Million | 8.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.26 Million | -28.47 Million | -100.8 Million | -39.53 Million | 72.45 Million | -4.15 Million |
| Other non-cash items | 46.38 Million | -22.16 Million | 24.39 Million | 2.74 Million | -40.31 Million | -39.71 Million |
| Investing Cash Flow | -178.25 Million | -180.86 Million | -57.74 Million | -114.79 Million | -208.19 Million | -79.67 Million |
| Investments in PPE | -87.25 Million | -154.73 Million | -370.49 Million | -72.37 Million | -322.7 Million | -138.47 Million |
| Acquisitions | 7.74 Million | -4.08 Million | 322.75 Million | 5.75 Million | - | 17.5 Thousand |
| Investment purchases | -98.74 Million | -26.77 Million | -11.11 Million | -80.45 Million | -30.4 Million | -152.82 Million |
| Sales/Maturities of investments | 938 Thousand | 641 Thousand | 1.11 Million | 30.99 Million | 140.26 Million | 205.81 Million |
| Other Investing Activities | -97.8 Million | 4.08 Million | 1.11 Million | 1.28 Million | 4.65 Million | 5.79 Million |
| Financing Cash Flow | -84.09 Million | -15.15 Million | -45.95 Million | 160.9 Million | 56.75 Million | -79.15 Thousand |
| Debt repayment | -68.45 Million | -69.34 Million | -42.86 Million | -47.89 Million | -30.38 Thousand | - |
| Dividends payments | -15.64 Million | -7.82 Million | - | - | -18.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 53.26 Million | - |
| Other Financing Activities | 7.74 Million | 54.19 Million | -3.08 Million | 208.79 Million | 22.37 Million | -79.15 Thousand |
| Accounts receivables | 10.29 Million | -2.21 Million | -84.2 Million | -19.66 Million | 26.46 Million | -17.28 Million |
| Accounts payables | 39.51 Million | -5.23 Million | 23.82 Million | -10.26 Million | 96.45 Million | 6.51 Million |
| Inventory | 53.82 Million | -31.52 Million | -56.92 Million | -10.3 Million | -12.47 Million | 6.92 Million |
| Other working capital | -26.37 Million | 10.49 Million | 16.5 Million | 698.56 Thousand | -37.98 Million | -310.5 Thousand |
| Cash at beginning of period | 23.4 Million | 16.11 Million | 83.2 Million | 59.46 Million | 13.9 Million | 20.15 Million |
| Cash at end of period | 86.32 Million | 22.19 Million | 16.11 Million | 83.2 Million | 59.46 Million | 13.9 Million |
| Capital Expenditure | -87.25 Million | -154.73 Million | -370.49 Million | -72.37 Million | -322.7 Million | -138.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.91 Million | 6.07 Million | -67.09 Million | 23.74 Million | 45.55 Million | -6.25 Million |
| Free Cash Flow | 230.33 Million | 47.36 Million | -333.89 Million | -94.74 Million | -125.7 Million | -64.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.3 Million | 176.62 Million | 33.79 Million | 56.15 Million | 33.36 Million | 178.58 Million |
| Depreciation & Amortization | - | 86.32 Million | 21.67 Million | 21.7 Million | 20.86 Million | 74.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 77.26 Million | - | - | - | -28.47 Million |
| Other non-cash items | -53.3 Million | 46.38 Million | -33.79 Million | -56.15 Million | -33.36 Million | -22.16 Million |
| Investing Cash Flow | - | -178.25 Million | - | - | - | -180.86 Million |
| Investments in PPE | - | -87.25 Million | - | - | - | -154.73 Million |
| Acquisitions | - | 7.74 Million | - | - | - | -4.08 Million |
| Investment purchases | - | -98.74 Million | - | - | - | -26.77 Million |
| Sales/Maturities of investments | - | 938 Thousand | - | - | - | 641 Thousand |
| Other Investing Activities | - | -97.8 Million | - | - | - | 4.08 Million |
| Financing Cash Flow | - | -84.09 Million | - | - | - | -15.15 Million |
| Debt repayment | - | -68.45 Million | - | - | - | -69.34 Million |
| Dividends payments | - | -15.64 Million | - | - | - | -7.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.74 Million | - | - | - | 54.19 Million |
| Accounts receivables | - | 10.29 Million | - | - | - | -2.21 Million |
| Accounts payables | - | 39.51 Million | - | - | - | -5.23 Million |
| Inventory | - | 53.82 Million | - | - | - | -31.52 Million |
| Other working capital | - | -26.37 Million | - | - | - | 10.49 Million |
| Cash at beginning of period | - | 23.4 Million | 34.33 Million | -21.82 Million | 23.4 Million | 16.11 Million |
| Cash at end of period | - | 86.32 Million | 33.79 Million | 34.33 Million | 33.36 Million | 22.19 Million |
| Capital Expenditure | - | -87.25 Million | - | - | - | -154.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 62.91 Million | -541 Thousand | 56.15 Million | 9.95 Million | 6.07 Million |
| Free Cash Flow | - | 230.33 Million | 33.79 Million | 56.15 Million | 33.36 Million | 47.36 Million |
WAMFF
300595
DREAMFOLKS
MANOMAY
4344
GPDNF