BSE - Delayed Quote INR
ALOK INDUSTRIES LTD. (ALOKINDS.BO)
16.71
+0.27
+(1.64%)
At close: 3:19:11 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,152,200
1,152,200
-11,607,300
8,132,700
2,248,400
Investing Cash Flow
2,765,800
2,765,800
-1,697,500
-126,000
-669,100
Financing Cash Flow
-3,476,800
-3,476,800
13,639,500
-6,868,700
-2,931,800
End Cash Position
246,300
246,300
191,200
138,600
169,500
Capital Expenditure
-793,700
-793,700
-361,500
-442,200
-1,069,900
Issuance of Capital Stock
--
--
33,000,000
--
--
Issuance of Debt
500,000
500,000
34,606,300
--
1,559,000
Repayment of Debt
-9,700
-9,700
-48,054,700
-3,397,600
-18,200
Free Cash Flow
358,500
358,500
-11,968,800
7,690,500
1,178,500
3/31/2022 - 1/3/2000
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