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ALOK INDUSTRIES
Cashflow Statement

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ALOK INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,631.5 Cr -8.3% -15.6% -45.3% Stock Analytics
PAGE INDUSTRIES ₹45,053.8 Cr -1.7% -8.8% 17.3% Stock Analytics
KPR MILL ₹27,444.2 Cr -0.9% -12.8% 6.6% Stock Analytics
VEDANT FASHIONS ₹20,359.6 Cr -4% -18.5% -15.4% Stock Analytics
SWAN ENERGY ₹12,782.8 Cr -5.3% -23.6% -44.5% Stock Analytics
VARDHMAN TEXTILES ₹10,994.4 Cr -9.7% -17.4% -10.5% Stock Analytics


ALOK INDUSTRIES Share Price vs Sensex

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

-8.3%

-15.6%

-45.3%

SENSEX

-3.4%

-4.4%

0.6%


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