Alok Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-8,164	-8,468	-8,805	-2,086	-56,733
Depreciation & Amortization	2,970	3,244	3,648	3,421	2,950
Other Amortization	10.9	2.4	0.8	0.3	0.8
Loss (Gain) From Sale of Assets	16	3.5	-222.3	-10.1	-10.7
Asset Writedown & Restructuring Costs	-	-	-	-	89,152
Loss (Gain) From Sale of Investments	-9.6	-9.6	-9.7	-	934.8
Loss (Gain) on Equity Investments	9.6	9.6	9.7	9.8	10.4
Provision & Write-off of Bad Debts	616.6	44.7	247.3	142.2	1,366
Other Operating Activities	4,128	5,789	4,851	4,538	-32,916
Change in Accounts Receivable	-292	-1,226	1,373	-1,733	-1,087
Change in Inventory	731.5	974.6	2,454	-3,201	-5,440
Change in Accounts Payable	41.9	-11,371	2,991	2,379	6,372
Change in Other Net Operating Assets	1,093	-599.5	1,595	-1,212	-1,146
Operating Cash Flow	1,152	-11,607	8,133	2,248	3,453
Operating Cash Flow Growth	-	-	261.71%	-34.89%	-
Capital Expenditures	-793.7	-361.5	-442.2	-1,070	-2,273
Sale of Property, Plant & Equipment	1,323	71.1	285.3	1.6	0.9
Other Investing Activities	2,237	-1,407	30.9	399.2	238.6
Investing Cash Flow	2,766	-1,698	-126	-669.1	-2,033
Short-Term Debt Issued	-	-	1,131	1,559	792.4
Long-Term Debt Issued	500	34,606	-	-	288.9
Total Debt Issued	500	34,606	1,131	1,559	1,081
Short-Term Debt Repaid	-982.5	-1,080	-	-	-
Long-Term Debt Repaid	-60.3	-48,105	-3,423	-18.2	-112.6
Total Debt Repaid	-1,043	-49,186	-3,423	-18.2	-112.6
Net Debt Issued (Repaid)	-542.8	-14,579	-2,292	1,541	968.7
Other Financing Activities	-2,934	-4,781	-4,577	-4,473	-4,414
Financing Cash Flow	-3,477	13,640	-6,869	-2,932	-3,445
Foreign Exchange Rate Adjustments	-386.1	-282.1	-1,169	-414.5	-
Net Cash Flow	55.1	52.6	-30.9	-1,767	-2,025
Free Cash Flow	358.5	-11,969	7,691	1,179	1,181
Free Cash Flow Growth	-	-	552.57%	-0.17%	-
Free Cash Flow Margin	0.97%	-21.72%	11.00%	1.61%	3.07%
Free Cash Flow Per Share	0.07	-2.41	1.55	0.24	0.32
Cash Interest Paid	2,934	4,781	4,577	4,473	4,414
Cash Income Tax Paid	270.9	42.1	61.4	58.9	39.8
Levered Free Cash Flow	1,174	-11,910	5,717	-3,055	-1,782
Unlevered Free Cash Flow	5,100	-8,184	8,850	-79.13	1,276
Change in Working Capital	1,575	-12,222	8,412	-3,767	-1,301

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.