Alok Industries Limited (NSE:ALOKINDS)

Alok Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-7,568	-7,441	-8,164	-8,468	-8,805	-2,086
Depreciation & Amortization	2,589	2,622	2,970	3,244	3,648	3,421
Other Amortization	10.9	10.9	10.9	2.4	0.8	0.3
Loss (Gain) From Sale of Assets	90.4	-346.8	16	3.5	-222.3	-10.1
Asset Writedown & Restructuring Costs	68.7	68.7	-	-	-	-
Loss (Gain) From Sale of Investments	-9.3	-9.1	-9.6	-9.6	-9.7	-
Loss (Gain) on Equity Investments	9.3	9.1	9.6	9.6	9.7	9.8
Provision & Write-off of Bad Debts	70.4	188.9	616.6	44.7	247.3	142.2
Other Operating Activities	5,969	5,357	4,128	5,789	4,851	4,538
Change in Accounts Receivable	49	1,180	-292	-1,226	1,373	-1,733
Change in Inventory	-1,284	-201.5	731.5	974.6	2,454	-3,201
Change in Accounts Payable	3,074	1,556	41.9	-11,371	2,991	2,379
Change in Other Net Operating Assets	1,096	1,199	1,093	-599.5	1,595	-1,212
Operating Cash Flow	4,164	4,193	1,152	-11,607	8,133	2,248
Operating Cash Flow Growth	78.08%	263.89%	-	-	261.71%	-34.89%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,713	-2,425	-793.7	-361.5	-442.2	-1,070
Sale of Property, Plant & Equipment	286	1,217	1,323	71.1	285.3	1.6
Investment in Securities	409.6	-461.9	1,511	-1,514	-19.4	-
Other Investing Activities	651.6	413.6	726.4	107.2	50.3	399.2
Investing Cash Flow	-365.5	-1,256	2,766	-1,698	-126	-669.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	507	-	-	1,131	1,559
Long-Term Debt Issued	-	-	500	34,606	-	-
Total Debt Issued	11.4	507	500	34,606	1,131	1,559
Short-Term Debt Repaid	-	-	-982.5	-1,080	-	-
Long-Term Debt Repaid	-	-467.2	-60.3	-48,105	-3,423	-18.2
Lease Payments	6.7	-17.5	-50.6	-50.6	-25.3	-
Total Debt Repaid	-1,305	-467.2	-1,043	-49,186	-3,423	-18.2
Net Debt Issued (Repaid)	-1,293	39.8	-542.8	-14,579	-2,292	1,541
Other Financing Activities	-2,727	-2,697	-2,934	-4,781	-4,577	-4,473
Financing Cash Flow	-4,020	-2,657	-3,477	13,640	-6,869	-2,932

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	196.5	-232.8	-386.1	-282.1	-1,169	-414.5
Net Cash Flow	-24.8	46.7	55.1	52.6	-30.9	-1,767

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,452	1,768	358.5	-11,969	7,691	1,179
Free Cash Flow Growth	331.09%	393.17%	-	-	552.57%	-0.17%
Free Cash Flow Margin	6.27%	4.76%	0.97%	-21.72%	11.00%	1.61%
Free Cash Flow Per Share	0.49	0.36	0.07	-2.41	1.55	0.24
Levered Free Cash Flow	1,506	1,248	201.41	-11,910	5,717	-3,055
Unlevered Free Cash Flow	5,286	5,090	4,127	-8,184	8,850	-79.13
Free Cash Flow After Leases	2,458	1,751	307.9	-12,019	7,665	1,179

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,727	2,697	2,934	4,781	4,577	4,473
Cash Income Tax Paid	-	177.3	270.9	42.1	61.4	58.9
Change in Working Capital	2,934	3,733	1,575	-12,222	8,412	-3,767

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error