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 | ₹5,719.9 Cr | -2.8% | -6.5% | -35.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,765.7 Cr | -2.9% | -6.2% | -17.6% | Stock Analytics | |
| KPR MILL | ₹38,814.7 Cr | 3.6% | -1% | 12.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,513.3 Cr | 1.4% | -4.9% | 50.1% | Stock Analytics | |
| WELSPUN LIVING | ₹15,890.7 Cr | 5.3% | 2.2% | 39.4% | Stock Analytics | |
| ARVIND | ₹15,024.8 Cr | -2.7% | 3.2% | 91.7% | Stock Analytics | |
ALOK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALOK INDUSTRIES | -2.8% |
-6.5% |
-35.7% |
| SENSEX | -1% |
0.7% |
-3.6% |
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