Alok Industries Ltd.
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Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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12909.63 Cr.
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P/BV
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-0.65
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Book Value (Rs.)
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-39.83
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52 Week High/Low (Rs.)
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39/13
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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03/02/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -848.78 | -879.95 | -209.42 | -4454.23 | 1307.92 |
| | | | | |
Net CashFlow From Operating Activities | -1160.73 | 813.27 | 184.84 | 345.30 | -260.68 |
Net Cash Used In Investing Activities | -169.75 | -12.60 | -68.36 | -203.30 | -263.81 |
Net Cash Used From Financing Activities | 1363.95 | -686.87 | -293.18 | -344.53 | 598.99 |
Foreign Exchange Gains / Losses | -28.21 | -116.89 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.26 | -3.09 | -176.70 | -202.53 | 74.50 |
Cash And Cash Equivalents Begin of Year | 13.86 | 16.95 | 193.65 | 396.18 | 27.86 |
Cash And Cash Equivalents End Of Year | 19.12 | 13.86 | 16.95 | 193.65 | 102.36 |