Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Alok Industries Cash Flow Annual
Trade20.52 +0.22 (1.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -849.74 | -879.95 | -209.42 | -4,454.23 |
| Depreciation/ Depletion | 324.62 | 364.91 | 342.16 | 295.10 |
| Non- Cash Items | 590.82 | 494.19 | 434.66 | 4,638.46 |
| Changesin Working Capital | -1,226.43 | 834.12 | -382.56 | -134.02 |
| Cashfrom Operating Activities | -1,160.73 | 813.27 | 184.84 | 345.31 |
| Capital Expenditures | -36.15 | -44.22 | -106.99 | -227.25 |
| Other Investing Cash Flow Items Total | -133.60 | 31.62 | 38.63 | 23.95 |
| Cashfrom Investing Activities | -169.75 | -12.60 | -68.36 | -203.30 |
| Financing Cash Flow Items | -478.11 | -457.70 | -447.26 | -441.39 |
| Issuance( Retirement)of Stock Net | 3,300.00 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -1,457.94 | -229.17 | 154.08 | 96.86 |
| Cashfrom Financing Activities | 1,363.95 | -686.87 | -293.18 | -344.53 |
| Foreign Exchange Effects | -28.21 | -116.89 | - | - |
| Net Changein Cash | 5.26 | -3.09 | -176.70 | -202.52 |
| Cash Interest Paid | 478.11 | 457.70 | 447.26 | 441.39 |
| Cash Taxes Paid | 4.21 | 6.14 | 5.89 | 3.98 |
*All figures in crores except per share values
Alok Industries Quick Links
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Equity Quick Links
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