Alok Industries Ltd
NSE: ALOKINDS BSE: 521070
₹14.30
(-1.38%)
Thu, 05 Mar 2026, 04:12 am
Market Cap70.95B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KAlok Industries Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -575.60M | -804.80M | -1.23B | -1.66B | -2.40B | -3.67B | -5.31B | -7.49B | -9.45B | -10.15B | -10.63B | -5.59B | -5.43B | -5.49B | -5.41B | -2.94B | -3.41B | -3.64B | -3.24B | -2.97B |
| Accumulated depreciation, total | -1.68B | -2.48B | -3.70B | -5.55B | -7.83B | -11.35B | -16.58B | -26.03B | -40.38B | -54.82B | -10.63B | -14.32B | -19.33B | -25.92B | -31.26B | -116.60B | -120.00B | -123.13B | -126.14B | -127.70B |
| Cash from operating activities | 83.80M | 2.33B | -61.70M | -546.30M | -86.30M | -2.29B | 1.77B | -15.44B | -22.26B | 11.67B | -44.60B | -35.31B | -6.02B | 1.23B | -3.50B | -868.30M | -2.60B | 3.58B | -16.32B | -1.72B |
| Funds from operations | 1.70B | 2.27B | 3.43B | 4.00B | 4.64B | 6.69B | 8.58B | 9.86B | 27.90B | 20.54B | -15.40B | -13.34B | -10.09B | -751.20M | -1.95B | 432.20M | 1.17B | -4.84B | -4.09B | -3.29B |
| Net income (cash flow) | 895.20M | 1.09B | 1.65B | 1.90B | 740.50M | 1.38B | 3.12B | 929.90M | -193.57M | 1.36B | -43.57B | -30.83B | -185.80B | 20.76B | 13.10B | -56.73B | -2.09B | -8.80B | -8.47B | -8.16B |
| Depreciation & amortization (cash flow) | 575.60M | 804.80M | 1.23B | 1.66B | 2.40B | 3.67B | 5.31B | 7.49B | 14.18B | 15.22B | 10.63B | 5.59B | 5.45B | 5.49B | 5.41B | 2.94B | 3.41B | 3.64B | 3.24B | 2.97B |
| Depreciation/depletion | 575.60M | 804.80M | 1.23B | 1.61B | 1.91B | 3.67B | 5.22B | 7.40B | 14.02B | 15.07B | 10.63B | 5.53B | 5.42B | 5.48B | 5.41B | 2.94B | 3.41B | 3.64B | 3.24B | 2.96B |
| Amortization | 0 | 0 | 0 | 47.70M | 490.60M | — | 88.40M | 95.20M | 157.60M | 148.90M | 63.20M | 64.30M | 28.60M | 2.20M | 1.30M | 7.00M | 300.00K | 800.00K | 2.40M | 10.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -111.10M | -70.50M | -119.00M | -512.00M | -73.30M | -47.20M | -1.74B | -1.30B | 5.93B | 613.30M | 39.52B | 35.00B | 170.15B | -26.99B | -20.44B | 42.03B | -154.10M | 321.90M | 1.16B | 2.79B |
| Changes in working capital | -1.62B | 62.60M | -3.49B | -4.55B | -4.73B | -8.98B | -6.81B | -25.31B | -50.16B | -8.87B | -29.20B | -21.98B | 4.07B | 1.98B | -1.54B | -1.30B | -3.77B | 8.41B | -12.22B | 1.57B |
| Cash from investing activities | -3.61B | -11.06B | -9.21B | -16.30B | -26.20B | -22.84B | -27.25B | -14.76B | -7.78B | -312.00M | -677.40M | 273.50M | 1.99B | 300.60M | 176.70M | -2.13B | -707.50M | -146.90M | -1.77B | 2.70B |
| Capital expenditures | -3.58B | -10.81B | -8.99B | -18.38B | -25.57B | -21.00B | -23.41B | -15.51B | -17.18B | -1.82B | -557.40M | -7.70M | -227.80M | -112.80M | -44.40M | -2.27B | -1.07B | -442.20M | -361.50M | -793.70M |
| Capital expenditures - fixed assets | -3.58B | -10.81B | -8.99B | -16.49B | -25.57B | -21.00B | -23.41B | -15.51B | -17.18B | -1.82B | -557.40M | -7.70M | -227.80M | -112.80M | -44.40M | -2.27B | -1.07B | -442.20M | -361.50M | -793.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | -1.88B | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 6.93B | 9.08B | 11.81B | 27.03B | 14.14B | 34.82B | 20.34B | 32.91B | 31.95B | -17.71B | 40.05B | 36.93B | 3.67B | -1.80B | 6.94B | 968.70M | 1.54B | -2.29B | 18.42B | -542.80M |
| Free cash flow | -3.50B | -8.48B | -9.06B | -17.04B | -25.66B | -23.29B | -21.64B | -30.95B | -39.44B | 9.85B | -45.16B | -35.32B | -6.25B | 1.12B | -3.54B | -3.14B | -3.67B | 3.13B | -16.68B | -2.51B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800