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Alok Industries Ltd. - Research Center
521070 ALOKTEXT Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.63
Net cashflow-operating activity -171.75 39.41 -128.32 -98.06 -2,518.47
Net cash used in investing activity -263.65 51.95 194.05 -99.94 79.36
Netcash used in fin. activity 504.12 -107.76 -106.78 251.60 2,364.51
Net inc/dec in cash and equivlnt 68.72 -16.40 -41.05 53.60 -74.60
Cash and equivalnt begin of year 15.15 31.55 72.60 18.57 93.17
Cash and equivalnt end of year 83.87 15.15 31.55 72.17 18.57

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