Alufluoride Ltd
NSE: BSE: 524634
₹457.70
(-1.63%)
Tue, 03 Mar 2026, 10:05 am
Market Cap3.58B
PE Ratio16.29
Dividend0.66
Non-Energy Minerals
Aluminum
24.5KAlufluoride Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.20M | -8.25M | -8.87M | -8.57M | -8.57M | -8.82M | -8.50M | -8.52M | -7.12M | -6.14M | -8.34M | -5.95M | -7.66M | -8.70M | -20.13M | -26.41M | -64.91M | -75.71M | -88.01M | -91.56M |
| Accumulated depreciation, total | -73.26M | -80.10M | -87.05M | -93.73M | -100.92M | -108.74M | -116.73M | -124.77M | -131.76M | -150.70M | -159.00M | -163.79M | -171.00M | -178.05M | -192.94M | -213.89M | -188.97M | -251.75M | -333.90M | -419.25M |
| Cash from operating activities | 11.05M | 34.36M | 47.12M | 16.29M | -1.03M | 14.84M | 17.74M | 917.30K | 10.77M | 17.71M | 14.16M | 46.02M | 83.40M | 79.21M | 228.28M | -29.03M | 9.34M | 175.25M | 317.59M | 96.97M |
| Funds from operations | 11.30M | 45.58M | 38.98M | 52.35M | 31.98M | -1.99M | 26.30M | 19.83M | 21.36M | 41.61M | 43.05M | 25.03M | 76.88M | 83.37M | 118.52M | 10.51M | 110.14M | 203.72M | 240.33M | 258.38M |
| Net income (cash flow) | 1.70M | 20.91M | 21.68M | 23.95M | 15.38M | -8.18M | 13.27M | 7.77M | 9.66M | 30.40M | 21.64M | 34.49M | 64.57M | 82.61M | 103.35M | -5.50M | 35.23M | 128.18M | 176.63M | 180.89M |
| Depreciation & amortization (cash flow) | 8.20M | 8.25M | 8.87M | 8.57M | 8.57M | 8.82M | 8.02M | 8.52M | 7.12M | 6.14M | 8.34M | 5.54M | 7.22M | 8.22M | 18.89M | 25.07M | 63.47M | 74.15M | 86.32M | 89.73M |
| Depreciation/depletion | 6.77M | 6.83M | 6.97M | 7.08M | 7.38M | 7.84M | 8.02M | 8.04M | 7.12M | 6.14M | 8.34M | 5.54M | 7.22M | 8.22M | 18.89M | 25.07M | 63.47M | 74.15M | 86.32M | 89.73M |
| Amortization | 1.43M | 1.42M | 1.90M | 1.49M | 1.19M | 979.37K | — | 485.35K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 2.26M | 5.76M | 0 | 0 | 515.02K | -423.32K | -475.59K | -416.83K | 338.39K | -26.13M | -21.05M | -34.00M | -46.34M | -3.93M | -2.88M | -49.01M | -85.11M | -72.89M |
| Changes in working capital | -248.38K | -11.22M | 8.15M | -36.06M | -33.01M | 16.83M | -8.56M | -18.91M | -10.59M | -23.90M | -28.89M | 20.99M | 6.53M | -4.16M | 109.75M | -39.54M | -100.81M | -28.47M | 77.26M | -161.41M |
| Cash from investing activities | -3.13M | -10.29M | -22.93M | -7.60M | -9.34M | -11.11M | -16.72M | -8.17M | -8.66M | -13.29M | -13.40M | -46.14M | -89.75M | -85.47M | -217.13M | -116.09M | -58.86M | -177.66M | -178.26M | -185.96M |
| Capital expenditures | -3.13M | -2.79M | -5.43M | -5.52M | -11.07M | -2.95M | -3.42M | -1.60M | -3.42M | -8.98M | -2.34M | -8.06M | -47.83M | -138.47M | -326.99M | -72.38M | -370.50M | -154.73M | -87.25M | -145.24M |
| Capital expenditures - fixed assets | -722.62K | -1.64M | -3.30M | -4.14M | -11.07M | -2.95M | -3.42M | -1.60M | -3.42M | -8.98M | -2.34M | -8.06M | -47.83M | -138.47M | -326.99M | -72.38M | -370.50M | -154.73M | -87.25M | -145.24M |
| Capital expenditures - other assets | -2.41M | -1.15M | -2.13M | -1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.32M | -15.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75M | 0 | 34.41M | 168.86M | -17.56M | 8.49M | -84.10M | 37.59M |
| Free cash flow | 10.33M | 32.72M | 43.83M | 12.14M | -12.10M | 11.89M | 14.32M | -679.54K | 7.35M | 8.73M | 11.82M | 37.96M | 35.57M | -59.26M | -98.71M | -101.41M | -361.16M | 20.52M | 230.33M | -48.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800