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ALOK INDUSTRIES LTD. (ALOKINDS.BO)

BSE - BSE Real Time Price. Currency in INR
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25.70-0.26 (-1.00%)
At close: 03:56PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-8,275,500
-8,468,200
-8,804,600
-2,086,000
-56,733,200
-
Depreciation & amortization
-
3,246,200
3,649,100
3,421,600
2,951,000
-
Change in working capital
-
-12,222,200
8,412,300
-3,766,700
-1,300,500
-
Inventory
-
974,600
2,453,900
-3,200,500
-5,439,500
-
Other working capital
-
-11,968,800
7,690,500
1,178,500
1,180,500
-
Other non-cash items
-
5,853,400
4,917,000
4,635,200
43,680,200
-
Net cash provided by operating activites
-
-11,607,300
8,132,700
2,248,400
3,453,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-361,500
-442,200
-1,069,900
-2,272,500
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
34,900
29,400
14,500
-
-2,707,300
Net cash used for investing activites
-
-1,697,500
-126,000
-669,100
-2,033,000
-
Net change in cash
-
52,600
-30,900
-1,767,000
-2,025,200
-
Cash at beginning of period
-
138,600
169,500
1,936,500
3,961,700
-
Cash at end of period
-
191,200
138,600
169,500
1,936,500
-
Free Cash Flow
Operating Cash Flow
-
-11,607,300
8,132,700
2,248,400
3,453,000
-
Capital Expenditure
-
-361,500
-442,200
-1,069,900
-2,272,500
-
Free Cash Flow
-
-11,968,800
7,690,500
1,178,500
1,180,500
-