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 ₹12.33B and operating cash flow was ₹2.16B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 1.15B	₹ -11.61B	₹ 8.13B	₹ 2.25B	₹ 3.45B
Investing Cash Flow	₹ 2.77B	₹ -1.70B	₹ -126.00M	₹ -669.10M	₹ -2.03B
Financing Cash Flow	₹ -3.48B	₹ 13.64B	₹ -6.87B	₹ -2.93B	₹ -3.45B
End Cash Position	₹ 246.30M	₹ 191.20M	₹ 138.60M	₹ 169.50M	₹ 1.94B
Free Cash Flow	₹ 358.50M	₹ -11.97B	₹ 7.69B	₹ 1.18B	₹ 1.18B

Currency in INR