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 | ₹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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