Alok Industries
BSE: 521070 | NSE: ALOKTEXT | ISIN: INE270A01011 | Textiles - Weaving
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Cash Flow of Alok Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 123.51 | 154.00 | 232.31 | 297.59 | 284.99 | |||||
| Net Cash From Operating Activities | 70.19 | 287.58 | 155.80 | 251.07 | 173.94 | |||||
| Net Cash (used in)/from Investing Activities |
-354.67 | -1092.91 | -949.50 | -1661.54 | -2041.67 | |||||
| Net Cash (used in)/from Financing Activities | 624.08 | 840.26 | 1047.50 | 2397.27 | 591.54 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 339.60 | 34.91 | 253.80 | 986.80 | -1276.19 | |||||
| Opening Cash & Cash Equivalents | 157.27 | 496.87 | 531.78 | 556.65 | 1543.45 | |||||
| Closing Cash & Cash Equivalents | 496.87 | 531.78 | 785.58 | 1543.45 | 267.26 | |||||
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| Source : Religare Technova | ||||||||||
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