Vogue Commercial Co. Ltd Cash Flow-Alok Industries Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Alok Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-775.92-905.55-849.74-879.95-209.42
      
Net CashFlow From Operating Activities419.28115.22-1160.73813.27184.84
Net Cash Used In Investing Activities-125.64276.58-169.75-12.60-68.36
Net Cash Used From Financing Activities-265.69-347.681363.95-686.87-293.18
Foreign Exchange Gains / Losses-23.28-38.61-28.21-116.890.00
      
Net Inc/Dec In Cash And Cash Equivalents4.675.515.26-3.09-176.70
Cash And Cash Equivalents Begin of Year24.6319.1213.8616.95193.65
Cash And Cash Equivalents End Of Year29.3024.6319.1213.8616.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-775.92
Net CashFlow From Operating Activities419.28
Net Cash Used In Investing Activities-125.64
Net Cash Used From Financing Activities-265.69
Foreign Exchange Gains / Losses-23.28
Net Inc/Dec In Cash And Cash Equivalents4.67
Cash And Cash Equivalents Begin of Year24.63
Cash And Cash Equivalents End Of Year29.30
Back to top