Alok Industries Ltd
NSE:ALOKINDS
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| 52 Week Range |
20.07
37.5
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Alok Industries Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(24 548)
|
(44 542)
|
(8 733)
|
(2 094)
|
(3 607)
|
(8 800)
|
(9 478)
|
(8 497)
|
(9 177)
|
|
| Depreciation & Amortization |
7 322
|
2 951
|
2 741
|
3 422
|
3 549
|
3 649
|
3 512
|
3 246
|
3 052
|
|
| Other Non-Cash Items |
17 362
|
46 385
|
11 482
|
4 347
|
4 457
|
4 942
|
5 641
|
5 908
|
6 170
|
|
| Cash Taxes Paid |
(33)
|
40
|
34
|
59
|
74
|
61
|
49
|
42
|
103
|
|
| Cash Interest Paid |
2 898
|
4 414
|
4 387
|
4 473
|
4 382
|
4 577
|
5 172
|
4 781
|
3 815
|
|
| Change in Working Capital |
(2 137)
|
(1 340)
|
(1 564)
|
(3 826)
|
517
|
8 341
|
9 660
|
(12 264)
|
(16 078)
|
|
| Cash from Operating Activities |
(2 001)
N/A
|
3 453
N/A
|
3 927
+14%
|
1 848
-53%
|
4 916
+166%
|
8 133
+65%
|
9 334
+15%
|
(11 607)
N/A
|
(16 034)
-38%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(456)
|
(2 273)
|
(2 542)
|
(1 070)
|
(581)
|
(442)
|
(378)
|
(362)
|
(446)
|
|
| Other Items |
1 517
|
240
|
(596)
|
386
|
274
|
316
|
159
|
(1 336)
|
709
|
|
| Cash from Investing Activities |
1 062
N/A
|
(2 033)
N/A
|
(3 139)
-54%
|
(684)
+78%
|
(307)
+55%
|
(126)
+59%
|
(219)
-74%
|
(1 698)
-674%
|
263
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 000
|
0
|
|
| Net Issuance of Debt |
1 758
|
969
|
498
|
1 541
|
996
|
(2 292)
|
(3 757)
|
(14 579)
|
(12 791)
|
|
| Other |
(2 898)
|
(4 414)
|
(4 387)
|
(4 473)
|
(4 382)
|
(4 577)
|
(5 172)
|
(4 781)
|
(3 815)
|
|
| Cash from Financing Activities |
3 861
N/A
|
(3 445)
N/A
|
(3 888)
-13%
|
(2 932)
+25%
|
(3 386)
-15%
|
(6 869)
-103%
|
(8 929)
-30%
|
13 640
N/A
|
16 394
+20%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1 225)
|
(1 169)
|
(181)
|
(282)
|
(73)
|
|
| Net Change in Cash |
2 921
N/A
|
(2 025)
N/A
|
(3 100)
-53%
|
(1 768)
+43%
|
(3)
+100%
|
(31)
-866%
|
5
N/A
|
53
+931%
|
551
+947%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2 457)
N/A
|
1 180
N/A
|
1 384
+17%
|
778
-44%
|
4 334
+457%
|
7 691
+77%
|
8 956
+16%
|
(11 969)
N/A
|
(16 480)
-38%
|
|
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