Home > Cashflow Statement > ALOK INDUSTRIES

ALOK INDUSTRIES
Cashflow Statement

ALOK INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ALOK INDUSTRIES
Please provide your vote to see the results

ALOK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-850 Cr₹-880 Cr₹-209 Cr₹-4,454 Cr₹1,308 Cr
Adjustment ₹915 Cr₹858 Cr₹817 Cr₹4,934 Cr₹-1,425 Cr
Changes In working Capital ₹-1,222 Cr₹841 Cr₹-377 Cr₹-130 Cr₹-154 Cr
Cash Flow after changes in Working Capital ₹-1,157 Cr₹819 Cr₹231 Cr₹349 Cr₹-271 Cr
Cash Flow from Operating Activities ₹-1,161 Cr₹813 Cr₹225 Cr₹345 Cr₹-266 Cr
Cash Flow from Investing Activities ₹-170 Cr₹-13 Cr₹-67 Cr₹-203 Cr₹29 Cr
Cash Flow from Financing Activities ₹1,364 Cr₹-687 Cr₹-293 Cr₹-345 Cr₹599 Cr
Net Cash Inflow / Outflow ₹33 Cr₹114 Cr₹-135 Cr₹-203 Cr₹362 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹17 Cr₹194 Cr₹396 Cr₹34 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 ₹-28 Cr₹-117 Cr₹-41 Cr--
Closing Cash & Cash Equivalent ₹19 Cr₹14 Cr₹17 Cr₹194 Cr₹396 Cr

Compare Cashflow Statement of peers of ALOK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALOK INDUSTRIES ₹10,049.6 Cr 3.7% 13.1% -22.3% Stock Analytics
PAGE INDUSTRIES ₹51,517.1 Cr -0.5% -1.6% 19.8% Stock Analytics
KPR MILL ₹37,391.0 Cr -2.2% -4.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,109.2 Cr -2.1% 6.3% -29% Stock Analytics
VARDHMAN TEXTILES ₹13,948.0 Cr -0.8% 0.1% 4.9% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -7.8% -1.9% -28% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

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

3.7%

13.1%

-22.3%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses