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ALOK INDUSTRIES
Cashflow Statement

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ALOK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-776 Cr₹-906 Cr₹-850 Cr₹-880 Cr₹-209 Cr
Adjustment ₹840 Cr₹890 Cr₹915 Cr₹858 Cr₹817 Cr
Changes In working Capital ₹373 Cr₹157 Cr₹-1,222 Cr₹841 Cr₹-377 Cr
Cash Flow after changes in Working Capital ₹437 Cr₹142 Cr₹-1,157 Cr₹819 Cr₹231 Cr
Cash Flow from Operating Activities ₹419 Cr₹115 Cr₹-1,161 Cr₹813 Cr₹225 Cr
Cash Flow from Investing Activities ₹-126 Cr₹277 Cr₹-170 Cr₹-13 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-266 Cr₹-348 Cr₹1,364 Cr₹-687 Cr₹-293 Cr
Net Cash Inflow / Outflow ₹28 Cr₹44 Cr₹33 Cr₹114 Cr₹-135 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹19 Cr₹14 Cr₹17 Cr₹194 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 ₹-23 Cr₹-39 Cr₹-28 Cr₹-117 Cr₹-41 Cr
Closing Cash & Cash Equivalent ₹29 Cr₹25 Cr₹19 Cr₹14 Cr₹17 Cr

Compare Cashflow Statement of peers of ALOK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALOK INDUSTRIES ₹4,121.1 Cr -3% 16.6% -53.5% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

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

-3%

16.6%

-53.5%

SENSEX

5.5%

7.5%

-8.7%


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