ALOKINDSOther Textile Products
Alok Industries Ltd — Cash Flow Statement
₹11.18
-6.15%
Alok Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.85 Cr | -1.20K Cr | 769.05 Cr | 117.85 Cr | — |
| Repayment Of Debt | -0.97 Cr | -4.81K Cr | -339.76 Cr | -1.82 Cr | — |
| Issuance Of Debt | 50.00 Cr | 3.46K Cr | 0.00 | 155.90 Cr | — |
| Issuance Of Capital Stock | 0.00 | 3.30K Cr | 0.00 | — | — |
| Capital Expenditure | -79.37 Cr | -36.15 Cr | -44.22 Cr | -106.99 Cr | — |
| End Cash Position | 24.63 Cr | 19.12 Cr | 13.86 Cr | 16.95 Cr | — |
| Beginning Cash Position | 19.12 Cr | 13.86 Cr | 16.95 Cr | 193.65 Cr | — |
| Effect Of Exchange Rate Changes | -38.61 Cr | -28.21 Cr | -116.89 Cr | -41.45 Cr | — |
| Changes In Cash | 44.12 Cr | 33.47 Cr | 113.80 Cr | -135.25 Cr | — |
| Financing Cash Flow | -347.68 Cr | 1.36K Cr | -686.87 Cr | -293.18 Cr | — |
| Interest Paid Cff | -293.40 Cr | -478.11 Cr | -457.70 Cr | -447.26 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 3.30K Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 3.30K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -49.22 Cr | -1.45K Cr | -226.64 Cr | 154.08 Cr | — |
| Net Short Term Debt Issuance | -98.25 Cr | -108.04 Cr | 113.12 Cr | 155.90 Cr | — |
| Net Long Term Debt Issuance | 49.03 Cr | -1.34K Cr | -339.76 Cr | -1.82 Cr | — |
| Long Term Debt Payments | -0.97 Cr | -4.81K Cr | -339.76 Cr | -1.82 Cr | — |
| Long Term Debt Issuance | 50.00 Cr | 3.46K Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 276.58 Cr | -169.75 Cr | -12.60 Cr | -66.91 Cr | — |
| Net Other Investing Changes | 66.07 Cr | 3.49 Cr | 2.94 Cr | 1.45 Cr | — |
| Interest Received Cfi | 6.57 Cr | 7.23 Cr | 2.09 Cr | 2.39 Cr | — |
| Net Investment Purchase And Sale | 151.06 Cr | -151.43 Cr | -1.94 Cr | 36.08 Cr | — |
| Net PPE Purchase And Sale | 52.88 Cr | -29.04 Cr | -15.69 Cr | -106.83 Cr | — |
| Sale Of PPE | 132.25 Cr | 7.11 Cr | 28.53 Cr | 0.16 Cr | — |
| Purchase Of PPE | -79.37 Cr | -36.15 Cr | -44.22 Cr | -106.99 Cr | — |
| Operating Cash Flow | 115.22 Cr | -1.16K Cr | 813.27 Cr | 224.84 Cr | — |
| Taxes Refund Paid | -27.09 Cr | -4.21 Cr | -6.14 Cr | -5.89 Cr | — |
| Change In Working Capital | 157.48 Cr | -1.22K Cr | 841.23 Cr | -376.67 Cr | — |
| Change In Other Current Liabilities | -28.95 Cr | -1.58 Cr | 101.40 Cr | 16.35 Cr | — |
| Change In Other Current Assets | 137.78 Cr | -54.84 Cr | 53.63 Cr | -147.29 Cr | — |
| Change In Payable | 4.19 Cr | -1.14K Cr | 299.07 Cr | 237.87 Cr | — |
| Change In Inventory | 73.15 Cr | 97.46 Cr | 245.39 Cr | -320.05 Cr | — |
| Change In Receivables | -29.20 Cr | -122.61 Cr | 137.29 Cr | -173.25 Cr | — |
| Other Non Cash Items | 528.03 Cr | 585.34 Cr | 468.24 Cr | 463.52 Cr | — |
| Provisionand Write Offof Assets | 60.14 Cr | 2.55 Cr | 21.35 Cr | 12.02 Cr | — |
| Depreciation And Amortization | 298.10 Cr | 324.62 Cr | 364.91 Cr | 342.16 Cr | — |
| Depreciation | 298.10 Cr | 324.62 Cr | 364.83 Cr | 342.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.99 Cr | 0.66 Cr | -0.98 Cr | -3.05 Cr | — |
| Gain Loss On Sale Of PPE | 1.60 Cr | 0.35 Cr | -22.23 Cr | -1.01 Cr | — |
| Net Income From Continuing Operations | -905.55 Cr | -849.74 Cr | -879.95 Cr | -209.42 Cr | — |
| Amortization Cash Flow | — | 0.24 Cr | 0.08 Cr | 0.03 Cr | 0.70 Cr |
| Gain Loss On Investment Securities | — | 96.78 Cr | 23.46 Cr | — | — |
| Short Term Debt Issuance | — | — | 113.12 Cr | 155.90 Cr | 79.24 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.