30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Alok Industries Ltd.

BSE

  • 2.97 -0.01 (-0.34%)
  • Vol: 852692
  • BSE Code: 521070
  • PREV. CLOSE
    2.98
  • OPEN PRICE
    3.00
  • BID PRICE (QTY.)
    2.97(3418)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.95 0.00 (0%)
  • Vol: 1837872
  • NSE Code: ALOKTEXT
  • PREV. CLOSE
    2.95
  • OPEN PRICE
    3.00
  • BID PRICE (QTY.)
    2.95(152738)
  • OFFER PRICE (QTY.)
    0.00(0)

Alok Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
4710.50
7789.70
3668.10
5012.40
Adjustment
43722.90
44379.90
18573.70
12082.80
Changes In working Capital
-8873.30
-49358.30
-25503.40
-6847.30
Cash Flow after changes in Working Capital
39560.10
2811.30
-3261.60
10247.90
Cash Flow from Operating Activities
38391.30
937.70
-4555.60
8963.40
Cash Flow from Investing Activities
1561.30
-7334.40
-14391.60
-26728.70
Cash Flow from Financing Activities
-46310.10
8300.60
21602.30
12487.30
Net Cash Inflow / Outflow
-6357.50
1903.90
2655.10
-5278.00
Opening Cash & Cash Equivalents
7796.60
5892.70
1651.40
6937.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
1586.20
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1439.10
7796.60
5892.70
1659.80