ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,246.2 Cr | -2.8% | 5.5% | -38.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,953.7 Cr | -7.2% | 3.9% | -15.7% | Stock Analytics | |
| KPR MILL | ₹37,890.1 Cr | -6% | 5.9% | -3.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,428.0 Cr | -3.8% | 3.9% | 26.9% | Stock Analytics | |
| WELSPUN LIVING | ₹15,697.1 Cr | -2.1% | 18.4% | 17.5% | Stock Analytics | |
| ARVIND | ₹13,791.2 Cr | -3.7% | 6.7% | 52.7% | Stock Analytics | |
ALOK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALOK INDUSTRIES | -2.8% |
5.5% |
-38.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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