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CASH FLOW

You can view the cash flow for the last 5 years.
Alok Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-905.55-849.74-879.95-209.42-4454.23
      
Net CashFlow From Operating Activities115.22-1160.73813.27184.84345.30
Net Cash Used In Investing Activities276.58-169.75-12.60-68.36-203.30
Net Cash Used From Financing Activities-347.681363.95-686.87-293.18-344.53
Foreign Exchange Gains / Losses-38.61-28.21-116.890.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.515.26-3.09-176.70-202.53
Cash And Cash Equivalents Begin of Year19.1213.8616.95193.65396.18
Cash And Cash Equivalents End Of Year24.6319.1213.8616.95193.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-905.55
Net CashFlow From Operating Activities115.22
Net Cash Used In Investing Activities276.58
Net Cash Used From Financing Activities-347.68
Foreign Exchange Gains / Losses-38.61
Net Inc/Dec In Cash And Cash Equivalents5.51
Cash And Cash Equivalents Begin of Year19.12
Cash And Cash Equivalents End Of Year24.63