Alok Industries Limited (ALOKINDS.NS)

INR 15.35

(-3.34%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -16.31 Billion 8.13 Billion 1.84 Billion 3.45 Billion -2.6 Billion 1.15 Billion
Net Income -8.46 Billion -8.79 Billion -2.09 Billion -44.54 Billion 13.07 Billion 20.76 Billion
Depreciation & Amortization 3.24 Billion 3.64 Billion 3.42 Billion 2.95 Billion 5.41 Billion 5.49 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.22 Billion 8.4 Billion -3.76 Billion -1.3 Billion -1.37 Billion 1.98 Billion
Other non-cash items 1.12 Billion 4.88 Billion 4.28 Billion 46.34 Billion -19.73 Billion -27.08 Billion
Investing Cash Flow -1.76 Billion -126 Million -683.6 Million -2.03 Billion -2.63 Billion 378.8 Million
Investments in PPE -361.5 Million -442.2 Million -1.06 Billion -2.27 Billion -44.4 Million -113.1 Million
Acquisitions 71.1 Million 285.3 Million 1.6 Million 900 Thousand 600 Thousand 300 Thousand
Investment purchases -1.51 Billion -19.4 Million -362.4 Million -146.9 Million -221.1 Million -38.3 Million
Sales/Maturities of investments - -265.9 Million 360.8 Million 146 Million 220.5 Million 451.4 Million
Other Investing Activities 34.9 Million 316.2 Million 386.3 Million 239.5 Million -2.59 Billion 78.5 Million
Financing Cash Flow 18.42 Billion -6.86 Billion -2.93 Billion -3.44 Billion 5.98 Billion -1.8 Billion
Debt repayment -14.52 Billion -3.39 Billion -18.2 Million -112.6 Million -50.37 Billion -5.66 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 33 Billion - - - 2.5 Billion -
Other Financing Activities 27.13 Billion -3.47 Billion -2.91 Billion -3.33 Billion 53.86 Billion 3.86 Billion
Accounts receivables -1.22 Billion 1.37 Billion -1.73 Billion -1.08 Billion -157 Million 1.12 Billion
Accounts payables -11.37 Billion 2.99 Billion 2.37 Billion 6.37 Billion 518.1 Million -327 Million
Inventory 974.6 Million 2.45 Billion -3.2 Billion -5.43 Billion 3.4 Million 895.6 Million
Other working capital -599.5 Million 1.58 Billion -1.21 Billion -1.14 Billion -1.73 Billion 287.3 Million
Cash at beginning of period 596.5 Million 169.5 Million 1.93 Billion 3.96 Billion 278.6 Million 547 Million
Cash at end of period 2.16 Billion 138.6 Million 169.5 Million 1.93 Billion 1.02 Billion 278.6 Million
Capital Expenditure -361.5 Million -442.2 Million -1.06 Billion -2.27 Billion -44.4 Million -113.1 Million
Effect of forex changes on cash -282.1 Million -1.16 Billion -414.5 Million 100 Thousand - -
Net cash flow / Change in cash 1.57 Billion -30.9 Million -1.76 Billion -2.02 Billion 745 Million -268.4 Million
Free Cash Flow -16.67 Billion 7.69 Billion 778.5 Million 1.18 Billion -2.65 Billion 1.04 Billion

Cash Flow Charts