A
Alok Industries Ltd
NSE:ALOKINDS
Alok Industries Ltd
NSE:ALOKINDS
Price:
14.73
INR
-1.21%
Market Closed
Market Cap:
₹73.1B
Cash Flow Statement
Cash Flow Statement
Alok Industries Ltd
Alok Industries Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(24 548)
|
(44 542)
|
(8 733)
|
(2 094)
|
(3 607)
|
(8 800)
|
(9 478)
|
(8 497)
|
(9 177)
|
(9 056)
|
(8 014)
|
|
| Depreciation & Amortization |
7 322
|
2 951
|
2 741
|
3 422
|
3 549
|
3 649
|
3 512
|
3 246
|
3 052
|
2 981
|
2 857
|
|
| Other Non-Cash Items |
17 362
|
46 385
|
11 482
|
4 347
|
4 457
|
4 942
|
5 641
|
5 908
|
6 170
|
5 923
|
5 415
|
|
| Cash Taxes Paid |
(33)
|
40
|
34
|
59
|
74
|
61
|
49
|
42
|
103
|
271
|
248
|
|
| Cash Interest Paid |
2 898
|
4 414
|
4 387
|
4 473
|
4 382
|
4 577
|
5 172
|
4 781
|
3 815
|
2 934
|
2 808
|
|
| Change in Working Capital |
(2 137)
|
(1 340)
|
(1 564)
|
(3 826)
|
517
|
8 341
|
9 660
|
(12 264)
|
(16 078)
|
1 304
|
2 081
|
|
| 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%
|
1 152
N/A
|
2 338
+103%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(456)
|
(2 273)
|
(2 542)
|
(1 070)
|
(581)
|
(442)
|
(378)
|
(362)
|
(446)
|
(794)
|
(1 770)
|
|
| Other Items |
1 517
|
240
|
(596)
|
386
|
274
|
316
|
159
|
(1 336)
|
709
|
3 560
|
1 888
|
|
| 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
|
2 766
+952%
|
118
-96%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 758
|
969
|
498
|
1 541
|
996
|
(2 292)
|
(3 757)
|
(14 579)
|
(12 791)
|
(543)
|
758
|
|
| Other |
(2 898)
|
(4 414)
|
(4 387)
|
(4 473)
|
(4 382)
|
(4 577)
|
(5 172)
|
(4 781)
|
(3 815)
|
(2 934)
|
(2 808)
|
|
| 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%
|
(3 477)
N/A
|
(2 050)
+41%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1 225)
|
(1 169)
|
(181)
|
(282)
|
(73)
|
(386)
|
(869)
|
|
| 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%
|
55
-90%
|
(462)
N/A
|
|
| 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%
|
359
N/A
|
569
+59%
|
|
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