ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-906 Cr | ₹-850 Cr | ₹-880 Cr | ₹-209 Cr | ₹-4,454 Cr |
| Adjustment | ₹890 Cr | ₹915 Cr | ₹858 Cr | ₹817 Cr | ₹4,934 Cr |
| Changes In working Capital | ₹157 Cr | ₹-1,222 Cr | ₹841 Cr | ₹-377 Cr | ₹-130 Cr |
| Cash Flow after changes in Working Capital | ₹142 Cr | ₹-1,157 Cr | ₹819 Cr | ₹231 Cr | ₹349 Cr |
| Cash Flow from Operating Activities | ₹115 Cr | ₹-1,161 Cr | ₹813 Cr | ₹225 Cr | ₹345 Cr |
| Cash Flow from Investing Activities | ₹277 Cr | ₹-170 Cr | ₹-13 Cr | ₹-67 Cr | ₹-203 Cr |
| Cash Flow from Financing Activities | ₹-348 Cr | ₹1,364 Cr | ₹-687 Cr | ₹-293 Cr | ₹-345 Cr |
| Net Cash Inflow / Outflow | ₹44 Cr | ₹33 Cr | ₹114 Cr | ₹-135 Cr | ₹-203 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 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 | ₹-39 Cr | ₹-28 Cr | ₹-117 Cr | ₹-41 Cr | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr |
Compare Cashflow Statement of peers of ALOK INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALOK INDUSTRIES | ₹6,588.8 Cr | 9% | 3% | -37.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,845.8 Cr | 4% | 3.9% | -15.2% | Stock Analytics | |
| KPR MILL | ₹40,602.4 Cr | 11.2% | 24% | -5.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹19,105.4 Cr | 5.2% | 7.5% | 27.7% | Stock Analytics | |
| WELSPUN LIVING | ₹15,399.5 Cr | 17.6% | 16.2% | 7.4% | Stock Analytics | |
| ARVIND | ₹13,391.4 Cr | 3.3% | 5.2% | 41% | Stock Analytics | |
ALOK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALOK INDUSTRIES | 9% |
3% |
-37.4% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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