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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-848.78-879.95-209.42-4454.231307.92
      
Net CashFlow From Operating Activities-1160.73813.27184.84345.30-260.68
Net Cash Used In Investing Activities-169.75-12.60-68.36-203.30-263.81
Net Cash Used From Financing Activities1363.95-686.87-293.18-344.53598.99
Foreign Exchange Gains / Losses-28.21-116.890.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.26-3.09-176.70-202.5374.50
Cash And Cash Equivalents Begin of Year13.8616.95193.65396.1827.86
Cash And Cash Equivalents End Of Year19.1213.8616.95193.65102.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-848.78
Net CashFlow From Operating Activities-1160.73
Net Cash Used In Investing Activities-169.75
Net Cash Used From Financing Activities1363.95
Foreign Exchange Gains / Losses-28.21
Net Inc/Dec In Cash And Cash Equivalents5.26
Cash And Cash Equivalents Begin of Year13.86
Cash And Cash Equivalents End Of Year19.12