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ALOK INDUSTRIES
Cashflow Statement

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ALOK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-906 Cr₹-850 Cr₹-880 Cr₹-209 Cr₹-4,454 Cr
Adjustment ₹890 Cr₹915 Cr₹858 Cr₹817 Cr₹4,934 Cr
Changes In working Capital ₹157 Cr₹-1,222 Cr₹841 Cr₹-377 Cr₹-130 Cr
Cash Flow after changes in Working Capital ₹142 Cr₹-1,157 Cr₹819 Cr₹231 Cr₹349 Cr
Cash Flow from Operating Activities ₹115 Cr₹-1,161 Cr₹813 Cr₹225 Cr₹345 Cr
Cash Flow from Investing Activities ₹277 Cr₹-170 Cr₹-13 Cr₹-67 Cr₹-203 Cr
Cash Flow from Financing Activities ₹-348 Cr₹1,364 Cr₹-687 Cr₹-293 Cr₹-345 Cr
Net Cash Inflow / Outflow ₹44 Cr₹33 Cr₹114 Cr₹-135 Cr₹-203 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹14 Cr₹17 Cr₹194 Cr₹396 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-39 Cr₹-28 Cr₹-117 Cr₹-41 Cr-
Closing Cash & Cash Equivalent ₹25 Cr₹19 Cr₹14 Cr₹17 Cr₹194 Cr

Compare Cashflow Statement of peers of ALOK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALOK INDUSTRIES ₹8,128.0 Cr 8.3% 1.7% -11.7% Stock Analytics
PAGE INDUSTRIES ₹38,396.3 Cr 4.4% -3.2% -23.6% Stock Analytics
KPR MILL ₹34,049.8 Cr 14.8% 10.2% 7.6% Stock Analytics
VARDHMAN TEXTILES ₹14,204.4 Cr 13.6% 12.9% 11.2% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr 0.9% -10% -20.4% Stock Analytics
VEDANT FASHIONS ₹11,716.2 Cr -0.6% -15.7% -52.7% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALOK INDUSTRIES

8.3%

1.7%

-11.7%

SENSEX

1.5%

-2.3%

9.5%


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