Home > Cashflow Statement > ALOK INDUSTRIES

ALOK INDUSTRIES
Cashflow Statement

ALOK INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ALOK INDUSTRIES
Please provide your vote to see the results

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 ₹5,983.1 Cr -3.8% -8.8% -40.8% Stock Analytics
PAGE INDUSTRIES ₹44,406.8 Cr -1.6% 1.2% -18.3% Stock Analytics
KPR MILL ₹36,384.4 Cr -6% -7.5% -6.9% Stock Analytics
VARDHMAN TEXTILES ₹18,150.1 Cr -1.4% -4.6% 24.7% Stock Analytics
WELSPUN LIVING ₹15,579.0 Cr 0.1% 2% 19.4% Stock Analytics
ARVIND ₹13,702.0 Cr -2.4% 2.9% 55.6% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

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

-3.8%

-8.8%

-40.8%

SENSEX

-0.6%

-0.1%

-6.7%


You may also like the below Video Courses