Cash Flow Alok Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-905.00
-849.00
-879.00
-209.00
-4,454.00
1,307.00
Adjustment
890.00
915.00
858.00
816.00
4,933.00
-1,425.00
Changes In working Capital
157.00
-1,222.00
841.00
-376.00
-130.00
-154.00
Cash Flow after changes in Working Capital
142.00
-1,156.00
819.00
230.00
349.00
-271.00
Cash Flow from Operating Activities
115.00
-1,160.00
813.00
224.00
345.00
-265.00
Cash Flow from Investing Activities
237.00
-197.00
-129.00
-108.00
-203.00
28.00
Cash Flow from Financing Activities
-347.00
1,363.00
-686.00
-293.00
-344.00
598.00
Net Cash Inflow / Outflow
5.00
5.00
-3.00
-176.00
-202.00
362.00
Opening Cash & Cash Equivalents
19.00
13.00
16.00
193.00
396.00
34.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24.00
19.00
13.00
16.00
193.00
396.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alok Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-905.55
98.22
-1,003.00
-1021.96%
Adjustment
890.38
157.29
733.00
466.08%
Changes In working Capital
157.48
-7.67
164.00
2153.19%
Cash Flow after changes in Working Capital
142.31
247.84
-105.00
-42.58%
Cash Flow from Operating Activities
115.22
222.99
-107.00
-48.33%
Cash Flow from Investing Activities
237.97
-130.73
367.00
282.03%
Cash Flow from Financing Activities
-347.68
-92.7
-255.00
-275.06%
Net Cash Inflow / Outflow
5.51
-0.43
5.00
1381.40%
Opening Cash & Cash Equivalents
19.12
9.45
10.00
102.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
24.63
9.01
15.00
173.36%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 109.93% vs -242.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
115.22
-1,160.73
109.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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