ALOK INDUSTRIES
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ALOK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-880 Cr | ₹-209 Cr | ₹-4,454 Cr | ₹1,308 Cr | ₹2,075 Cr |
Adjustment | ₹859 Cr | ₹817 Cr | ₹4,934 Cr | ₹-1,425 Cr | ₹-2,154 Cr |
Changes In working Capital | ₹840 Cr | ₹-377 Cr | ₹-130 Cr | ₹-154 Cr | ₹198 Cr |
Cash Flow after changes in Working Capital | ₹819 Cr | ₹231 Cr | ₹349 Cr | ₹-271 Cr | ₹120 Cr |
Cash Flow from Operating Activities | ₹813 Cr | ₹225 Cr | ₹345 Cr | ₹-266 Cr | ₹115 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-67 Cr | ₹-203 Cr | ₹29 Cr | ₹38 Cr |
Cash Flow from Financing Activities | ₹-687 Cr | ₹-293 Cr | ₹-345 Cr | ₹599 Cr | ₹-180 Cr |
Net Cash Inflow / Outflow | ₹114 Cr | ₹-135 Cr | ₹-203 Cr | ₹362 Cr | ₹-27 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹194 Cr | ₹396 Cr | ₹34 Cr | ₹55 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 | ₹-117 Cr | ₹-41 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of ALOK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALOK INDUSTRIES | ₹12,785.4 Cr | -1.8% | -9.8% | 119.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,400.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,459.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,546.8 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹20,978.1 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹13,376.9 Cr | NA | NA | NA | Stock Analytics |
ALOK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALOK INDUSTRIES | -1.8% |
-9.8% |
119.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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