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 | ₹9,374.3 Cr | 0.9% | 1.2% | -26.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹48,567.6 Cr | -1.9% | -4.1% | 1.9% | Stock Analytics | |
KPR MILL | ₹38,548.1 Cr | 7.8% | 10.3% | 29.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,475.9 Cr | -2.1% | -6.9% | -43.4% | Stock Analytics | |
SWAN ENERGY | ₹15,298.3 Cr | 5.8% | 7.1% | -19.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,348.6 Cr | 0.1% | -0.5% | -11.9% | Stock Analytics |
ALOK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALOK INDUSTRIES | 0.9% |
1.2% |
-26.5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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