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ALOKINDS — Alok Industries Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Alok Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20,76313,079-44,542-2,094-8,800
Depreciation
Non-Cash Items-27,500-19,66946,3854,3474,942
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,396-1,487-1,340-3,8268,341
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,154-2,6583,4531,8488,133
Capital Expenditures-113-44.4-2,273-1,070-442
Purchase of Fixed Assets
Other Investing Cash Flow Items492334240386316
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities379290-2,033-684-126
Financing Cash Flow Items1,270-950-4,414-4,473-4,577
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,8015,990-3,445-2,932-6,869
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2683,621-2,025-1,767-30.9