Alok Industries Limited (NSE: ALOKINDS)
India
· Delayed Price · Currency is INR 20.33
+0.26 (1.30%)
Nov 22, 2024, 3:30 PM IST
Alok Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9,148 | -8,468 | -8,805 | -2,086 | -56,733 | 13,102 | Upgrade
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| Depreciation & Amortization | 3,049 | 3,244 | 3,648 | 3,421 | 2,950 | 5,417 | Upgrade
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| Other Amortization | 2.4 | 2.4 | 0.8 | 0.3 | 0.8 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.2 | 3.5 | -222.3 | -10.1 | -10.7 | -9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 89,152 | 28.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.9 | -9.6 | -9.7 | - | 934.8 | 86.9 | Upgrade
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| Loss (Gain) on Equity Investments | 9.9 | 9.6 | 9.7 | 9.8 | 10.4 | 9.9 | Upgrade
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| Provision & Write-off of Bad Debts | 191.7 | 44.7 | 247.3 | 142.2 | 1,366 | 39.8 | Upgrade
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| Other Operating Activities | 5,854 | 5,789 | 4,851 | 4,538 | -32,916 | -19,795 | Upgrade
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| Change in Accounts Receivable | -1,172 | -1,226 | 1,373 | -1,733 | -1,087 | -157 | Upgrade
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| Change in Inventory | 3,695 | 974.6 | 2,454 | -3,201 | -5,440 | 3.4 | Upgrade
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| Change in Accounts Payable | -14,111 | -11,371 | 2,991 | 2,379 | 6,372 | 518.1 | Upgrade
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| Change in Other Net Operating Assets | -4,383 | -599.5 | 1,595 | -1,212 | -1,146 | -1,905 | Upgrade
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| Operating Cash Flow | -16,034 | -11,607 | 8,133 | 2,248 | 3,453 | -2,658 | Upgrade
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| Operating Cash Flow Growth | - | - | 261.71% | -34.89% | - | - | Upgrade
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| Capital Expenditures | -445.6 | -361.5 | -442.2 | -1,070 | -2,273 | -44.4 | Upgrade
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| Sale of Property, Plant & Equipment | 155.3 | 71.1 | 285.3 | 1.6 | 0.9 | 0.6 | Upgrade
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| Investment in Securities | 1,509 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -955.5 | -1,407 | 30.9 | 399.2 | 238.6 | 333.5 | Upgrade
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| Investing Cash Flow | 262.9 | -1,698 | -126 | -669.1 | -2,033 | 289.7 | Upgrade
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| Short-Term Debt Issued | - | - | 1,131 | 1,559 | 792.4 | - | Upgrade
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| Long-Term Debt Issued | - | 34,606 | - | - | 288.9 | 52,316 | Upgrade
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| Total Debt Issued | 34,688 | 34,606 | 1,131 | 1,559 | 1,081 | 52,316 | Upgrade
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| Short-Term Debt Repaid | - | -1,080 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48,105 | -3,423 | -18.2 | -112.6 | -50,376 | Upgrade
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| Total Debt Repaid | -47,479 | -49,186 | -3,423 | -18.2 | -112.6 | -50,376 | Upgrade
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| Net Debt Issued (Repaid) | -12,791 | -14,579 | -2,292 | 1,541 | 968.7 | 1,940 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,500 | Upgrade
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| Other Financing Activities | -3,815 | -4,781 | -4,577 | -4,473 | -4,414 | -949.7 | Upgrade
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| Financing Cash Flow | 16,394 | 13,640 | -6,869 | -2,932 | -3,445 | 5,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.5 | -282.1 | -1,169 | -414.5 | - | - | Upgrade
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| Net Cash Flow | 550.9 | 52.6 | -30.9 | -1,767 | -2,025 | 3,621 | Upgrade
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| Free Cash Flow | -16,480 | -11,969 | 7,691 | 1,179 | 1,181 | -2,703 | Upgrade
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| Free Cash Flow Growth | - | - | 552.57% | -0.17% | - | - | Upgrade
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| Free Cash Flow Margin | -35.71% | -21.72% | 11.00% | 1.61% | 3.07% | -8.20% | Upgrade
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| Free Cash Flow Per Share | -3.31 | -2.41 | 1.55 | 0.24 | 0.32 | -0.68 | Upgrade
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| Cash Interest Paid | 3,815 | 4,781 | 4,577 | 4,473 | 4,414 | 949.7 | Upgrade
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| Cash Income Tax Paid | 103.2 | 42.1 | 61.4 | 58.9 | 39.8 | -53.5 | Upgrade
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| Levered Free Cash Flow | -14,270 | -11,910 | 5,717 | -3,055 | -1,782 | -64,225 | Upgrade
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| Unlevered Free Cash Flow | -10,432 | -8,184 | 8,850 | -79.13 | 1,276 | -63,636 | Upgrade
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| Change in Net Working Capital | 11,023 | 9,388 | -8,390 | 3,833 | -618.7 | 64,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.