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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 ₹12,964.1 Cr -2.1% -5.4% 103.9% Stock Analytics
PAGE INDUSTRIES ₹40,725.5 Cr 3.8% 2.7% -15% Stock Analytics
KPR MILL ₹27,466.5 Cr -1% -7.4% 38.1% Stock Analytics
VEDANT FASHIONS ₹25,178.9 Cr -0.7% 11.9% -18% Stock Analytics
SWAN ENERGY ₹20,003.2 Cr 7.1% 3.5% 169.4% Stock Analytics
WELSPUN LIVING ₹13,960.0 Cr 0.2% -7.5% 54.8% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

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

-2.1%

-5.4%

103.9%

SENSEX

1.9%

2.1%

21.7%


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