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Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
India Market
ALOKINDS
Alok Industries Limited
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Alok Industries Limited (ALOKINDS) Cash flow

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Alok Industries Limited Cash Flow

IN:ALOKINDS's free cash flow for Q2 2026 was ₹970.80M. For the 2026 fiscal year, IN:ALOKINDS's free cash flow was decreased by ₹-1.23B and operating cash flow was ₹2.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.55B₹ 1.15B₹ -11.61B₹ 8.13B₹ 2.25B
Investing Cash Flow
₹ -1.31B₹ 2.77B₹ -1.70B₹ -126.00M₹ -669.10M
Financing Cash Flow
₹ 39.80M₹ -3.48B₹ 13.64B₹ -6.87B₹ -2.93B
End Cash Position
₹ 1.23B₹ 246.30M₹ 191.20M₹ 138.60M₹ 169.50M
Free Cash Flow
₹ -874.80M₹ 358.50M₹ -11.97B₹ 7.69B₹ 1.18B
Currency in INR

Alok Industries Limited Cash Flow