ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹8,455.7 Cr | 0.1% | -2.4% | -17.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,468.4 Cr | 0.2% | -4.7% | -14.3% | Stock Analytics | |
| KPR MILL | ₹36,962.1 Cr | -0.6% | 1.5% | 16.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,921.0 Cr | 1.5% | -9.1% | -57.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,803.1 Cr | -4.2% | -6.8% | -26.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,367.4 Cr | -5.4% | -1.2% | -5.1% | Stock Analytics | |
ALOK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALOK INDUSTRIES | 0.1% |
-2.4% |
-17.9% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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