ALOKINDS — Alok Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.82bn
- IN₹322.56bn
- IN₹37.15bn
Annual cashflow statement for Alok Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,094 | -8,800 | -8,497 | -9,056 | -7,759 |
| Depreciation | |||||
| Non-Cash Items | 4,347 | 4,942 | 5,908 | 5,923 | 5,763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,826 | 8,341 | -12,264 | 1,304 | 3,556 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,848 | 8,133 | -11,607 | 1,152 | 4,193 |
| Capital Expenditures | -1,070 | -442 | -362 | -794 | -2,425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 386 | 316 | -1,336 | 3,560 | 1,168 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -684 | -126 | -1,698 | 2,766 | -1,256 |
| Financing Cash Flow Items | -4,473 | -4,577 | -4,781 | -2,934 | -2,697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,932 | -6,869 | 13,640 | -3,477 | -2,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,767 | -30.9 | 52.6 | 55.1 | 46.7 |