Alok Industries
BSE: 521070|NSE: ALOKTEXT|ISIN: INE270A01011|SECTOR: Textiles - Weaving
LIVE
BSE
May 24, 17:00
8.50
0.1 (1.19%)VOLUME 1,667,376
LIVE
NSE
May 24, 17:00
8.50
0.15 (1.8%) VOLUME 5,363,663
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Alok Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 640.50 | 583.19 | 374.79 | 284.99 | 297.59 | |||||
| Net Cash From Operating Activities | -115.39 | 1135.46 | 184.56 | 173.94 | 251.07 | |||||
| Net Cash (used in)/from Investing Activities |
-1113.05 | -2058.13 | -1749.28 | -2041.67 | -1661.54 | |||||
| Net Cash (used in)/from Financing Activities | 1515.91 | 369.39 | 2117.75 | 591.54 | 2397.27 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 287.47 | -553.28 | 553.03 | -1276.19 | 986.80 | |||||
| Opening Cash & Cash Equivalents | 255.29 | 673.39 | 277.57 | 1543.45 | 556.65 | |||||
| Closing Cash & Cash Equivalents | 542.76 | 120.11 | 830.60 | 267.26 | 1543.45 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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