Alok Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alok Industries Limited generated cash of -$11,607,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,639,500,000 last year. Net change in cash is therefore $52,600,000.
Cash Flow
| 2010 | 3.26B | -22.63B | 29.06B |
|---|---|---|---|
| 2011 | 9.12B | -26.72B | 12.35B |
| 2012 | -4.50B | -14.39B | 21.60B |
| 2013 | 625.13M | -4.88B | 5.53B |
| 2016 | -29.10B | 5.29B | 22.93B |
| 2018 | -978.9M | 2.11B | -1.48B |
| 2020 | -2.60B | -2.63B | 5.98B |
| 2021 | 3.45B | -2.03B | -3.44B |
| 2023 | 8.13B | -126M | -6.86B |
| 2024 | -11.60B | -1.69B | 13.63B |
ALOKINDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.6M | 169.5M | 3.96B | 278.6M | 905.2M | 1.43B | 0 | 1.65B | 6.93B | 3.59B |
Operating activities | ||||||||||
Net income | -8.46B | -8.79B | -44.54B | 13.07B | -185.67B | -56.74B | 1.97B | 929.9M | 3.22B | 1.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.24B | 3.64B | 2.95B | 5.41B | 5.44B | 6.82B | 9.45B | 7.49B | 5.30B | 3.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -15.13M | 22.7M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -15.13M | 22.7M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.22B | 1.37B | -1.08B | -157M | -20.92B | -28.01B | -20.40B | 0 | 0 | 0 |
Inventories | 974.6M | 2.45B | -5.43B | 3.4M | 28.70B | 2.61B | -15.34B | -13.81B | -5.99B | -4.99B |
Accounts payable | -11.37B | 2.99B | 6.37B | 518.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.60B | 8.13B | 3.45B | -2.60B | -978.9M | -29.10B | 625.13M | -4.50B | 9.12B | 3.26B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.4M | -146.9M | -221.1M | -395.8M | -186.6M | 0 | -3.41B | -2.14B | -9.64B |
Investments In Property Plant And Equipment | -361.5M | -442.2M | -2.27B | -44.4M | -227.8M | -512.1M | -11.45B | -15.51B | -26.58B | -20.99B |
Acquisitions Net | 0 | 285.3M | 900K | 600K | 227.8M | 66.59M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.69B | -126M | -2.03B | -2.63B | 2.11B | 5.29B | -4.88B | -14.39B | -26.72B | -22.63B |
Financing activities | ||||||||||
Common Stock Issued | 33B | 0 | 0 | 2.5B | 0 | 0 | 0 | 4.11B | 0 | 7.72B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -82.3M | -201.80M | -245.2M | -233.3M | -174.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.52B | -3.42B | -112.6M | 1.93B | 2.86B | 4.57B | 0 | -9.54B | -27.51B | 0 |
Cash used in financing activities | 13.63B | -6.86B | -3.44B | 5.98B | -1.48B | 22.93B | 5.53B | 21.60B | 12.35B | 29.06B |
Net Change In Cash | 52.6M | -30.9M | -2.02B | 745M | -358.2M | -880.1M | 1.26B | 4.29B | -5.26B | 9.35B |
Cash at end of period | 191.2M | 138.6M | 1.93B | 1.02B | 547M | 559M | 1.26B | 5.95B | 1.67B | 12.94B |
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