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Alok Industries

3
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Textile
  • ISIN: INE270A01029
  • NSEID: ALOKINDS
  • BSEID: 521070
INR
15.59
0.23 (1.5%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 28.87 lacs

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stock-recommendationCash Flow
Alok Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-849.00
-879.00
-209.00
-4,454.00
1,307.00
2,075.00
Adjustment
915.00
858.00
816.00
4,933.00
-1,425.00
-2,153.00
Changes In working Capital
-1,222.00
841.00
-376.00
-130.00
-154.00
198.00
Cash Flow after changes in Working Capital
-1,156.00
819.00
230.00
349.00
-271.00
119.00
Cash Flow from Operating Activities
-1,160.00
813.00
224.00
345.00
-265.00
115.00
Cash Flow from Investing Activities
-197.00
-129.00
-108.00
-203.00
28.00
37.00
Cash Flow from Financing Activities
1,363.00
-686.00
-293.00
-344.00
598.00
-180.00
Net Cash Inflow / Outflow
5.00
-3.00
-176.00
-202.00
362.00
-26.00
Opening Cash & Cash Equivalents
13.00
16.00
193.00
396.00
34.00
54.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
13.00
16.00
193.00
396.00
27.00
Compare Cash Flow Results of Alok Industries
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-849.74
966.95
-1,815.00
-187.88%
Adjustment
915.44
178.11
737.00
413.97%
Changes In working Capital
-1222.22
-500.74
-722.00
-144.08%
Cash Flow after changes in Working Capital
-1156.52
644.32
-1,800.00
-279.49%
Cash Flow from Operating Activities
-1160.73
532.84
-1,692.00
-317.84%
Cash Flow from Investing Activities
-197.96
-209.57
12.00
5.54%
Cash Flow from Financing Activities
1363.95
-268.56
1,631.00
607.88%
Net Cash Inflow / Outflow
5.26
54.71
-49.00
-90.39%
Opening Cash & Cash Equivalents
13.86
146.12
-133.00
-90.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.12
200.83
-181.00
-90.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -242.72% vs 261.71% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,160.73
813.27
-242.72%

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