ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-850 Cr | ₹-880 Cr | ₹-209 Cr | ₹-4,454 Cr | ₹1,308 Cr |
Adjustment | ₹915 Cr | ₹858 Cr | ₹817 Cr | ₹4,934 Cr | ₹-1,425 Cr |
Changes In working Capital | ₹-1,222 Cr | ₹841 Cr | ₹-377 Cr | ₹-130 Cr | ₹-154 Cr |
Cash Flow after changes in Working Capital | ₹-1,157 Cr | ₹819 Cr | ₹231 Cr | ₹349 Cr | ₹-271 Cr |
Cash Flow from Operating Activities | ₹-1,161 Cr | ₹813 Cr | ₹225 Cr | ₹345 Cr | ₹-266 Cr |
Cash Flow from Investing Activities | ₹-170 Cr | ₹-13 Cr | ₹-67 Cr | ₹-203 Cr | ₹29 Cr |
Cash Flow from Financing Activities | ₹1,364 Cr | ₹-687 Cr | ₹-293 Cr | ₹-345 Cr | ₹599 Cr |
Net Cash Inflow / Outflow | ₹33 Cr | ₹114 Cr | ₹-135 Cr | ₹-203 Cr | ₹362 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 Cr | ₹34 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 | ₹-28 Cr | ₹-117 Cr | ₹-41 Cr | - | - |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 Cr |
Compare Cashflow Statement of peers of ALOK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALOK INDUSTRIES | ₹10,079.4 Cr | -1.6% | -5.8% | -4.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,111.2 Cr | -1% | 2% | 18.6% | Stock Analytics | |
VEDANT FASHIONS | ₹33,767.3 Cr | 5.2% | 8% | 4.7% | Stock Analytics | |
KPR MILL | ₹31,511.8 Cr | 0.4% | 0.7% | 13.1% | Stock Analytics | |
SWAN ENERGY | ₹18,414.0 Cr | 14.9% | 20.6% | 22.9% | Stock Analytics | |
WELSPUN LIVING | ₹14,291.4 Cr | -0.4% | -3.3% | -9.6% | Stock Analytics |
ALOK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALOK INDUSTRIES | -1.6% |
-5.8% |
-4.6% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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