Alok Industries Ltd.
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Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
8614.69 Cr.
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P/BV
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-0.43
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Book Value (Rs.)
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-40.78
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52 Week High/Low (Rs.)
|
30/14
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FV/ML
|
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.)
|
0.00
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Div Yield (%)
|
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 | -905.55 | -849.74 | -879.95 | -209.42 | -4454.23 |
| | | | | |
Net CashFlow From Operating Activities | 115.22 | -1160.73 | 813.27 | 184.84 | 345.30 |
Net Cash Used In Investing Activities | 276.58 | -169.75 | -12.60 | -68.36 | -203.30 |
Net Cash Used From Financing Activities | -347.68 | 1363.95 | -686.87 | -293.18 | -344.53 |
Foreign Exchange Gains / Losses | -38.61 | -28.21 | -116.89 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.51 | 5.26 | -3.09 | -176.70 | -202.53 |
Cash And Cash Equivalents Begin of Year | 19.12 | 13.86 | 16.95 | 193.65 | 396.18 |
Cash And Cash Equivalents End Of Year | 24.63 | 19.12 | 13.86 | 16.95 | 193.65 |