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Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
India Market
ALOKINDS
Alok Industries Limited
RESEARCH TOOLSreports

Alok Industries Limited (ALOKINDS) Cash flow

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2 Followers

Alok Industries Limited Cash Flow

IN:ALOKINDS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALOKINDS's free cash flow was decreased by ₹12.33B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Alok Industries Limited Cash Flow