Alok Industries Cash Flow Annual

Trade
BSE: 521070 | NSE: ALOKINDS | ISIN: INE270A01029 | Sector: Apparel/Accessories
26.40 -0.12 (-0.45%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -849.74-879.95-209.42-4,454.23
Depreciation/ Depletion 324.62364.91342.16295.10
Non- Cash Items 590.82494.19434.664,638.46
Changesin Working Capital -1,226.43834.12-382.56-134.02
Cashfrom Operating Activities -1,160.73813.27184.84345.31
Capital Expenditures -36.15-44.22-106.99-227.25
Other Investing Cash Flow Items Total -133.6031.6238.6323.95
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 -1,457.94-229.17154.0896.86
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 478.11457.70447.26441.39
Cash Taxes Paid 4.216.145.893.98
*All figures in crores except per share values
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