|
Alok Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7095.33 Cr.
|
P/BV
|
-0.33
|
Book Value (Rs.)
|
-42.76
|
|
52 Week High/Low (Rs.)
|
24/11
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/02/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -744.22 | -905.55 | -849.74 | -879.95 | -209.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 419.28 | 115.22 | -1160.73 | 813.27 | 184.84 |
| Net Cash Used In Investing Activities | -125.64 | 276.58 | -169.75 | -12.60 | -68.36 |
| Net Cash Used From Financing Activities | -265.69 | -347.68 | 1363.95 | -686.87 | -293.18 |
| Foreign Exchange Gains / Losses | -23.28 | -38.61 | -28.21 | -116.89 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.67 | 5.51 | 5.26 | -3.09 | -176.70 |
| Cash And Cash Equivalents Begin of Year | 24.63 | 19.12 | 13.86 | 16.95 | 193.65 |
| Cash And Cash Equivalents End Of Year | 29.30 | 24.63 | 19.12 | 13.86 | 16.95 |