ALOKINDS — Alok Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹136.79bn
- IN₹394.96bn
- IN₹55.10bn
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 13,079 | -44,542 | -2,094 | -8,800 | -8,497 |
Depreciation | |||||
Non-Cash Items | -19,669 | 46,385 | 4,347 | 4,942 | 5,908 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,487 | -1,340 | -3,826 | 8,341 | -12,264 |
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 | -2,658 | 3,453 | 1,848 | 8,133 | -11,607 |
Capital Expenditures | -44.4 | -2,273 | -1,070 | -442 | -362 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 334 | 240 | 386 | 316 | -1,336 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 290 | -2,033 | -684 | -126 | -1,698 |
Financing Cash Flow Items | -950 | -4,414 | -4,473 | -4,577 | -4,781 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,990 | -3,445 | -2,932 | -6,869 | 13,640 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,621 | -2,025 | -1,767 | -30.9 | 52.6 |