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Alok Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 521070 | NSE Symbol : ALOKINDS | ISIN : INE270A01029 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.795.19176.34383.5915.15
Net Cash from Operating Activities-1,154.77784.46215.72320.50-172.03
Net Cash Used In Investing Activities-177.89-30.77-63.20-194.7036.36
Net Cash Used In Financing Activities1,340.08-758.09-323.67-333.05504.11
Net Inc/(Dec) In Cash And Cash Equivalent7.42-4.40-171.15-207.25368.44
Cash And Cash Equivalents At End Of The Year8.210.795.19176.34383.59