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ALOK INDUSTRIES
Cashflow Statement

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ALOK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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