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Alok Industries Cash Flow, Alok Industries Financial Statement & Accounts
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Alok Industries
BSE: 521070|NSE: ALOKTEXT|ISIN: INE270A01011|SECTOR: Textiles - Weaving
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Cash Flow of Alok Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 583.19 374.79 284.99 297.59 232.31
Net Cash From Operating Activities 1135.46 184.56 173.94 251.07 155.80
Net Cash (used in)/from
Investing Activities
-2058.13 -1749.28 -2041.67 -1661.54 -949.50
Net Cash (used in)/from Financing Activities 369.39 2117.75 591.54 2397.27 1047.50
Net (decrease)/increase In Cash and Cash Equivalents -553.28 553.03 -1276.19 986.80 253.80
Opening Cash & Cash Equivalents 673.39 277.57 1543.45 556.65 531.78
Closing Cash & Cash Equivalents 120.11 830.60 267.26 1543.45 785.58
Source : Dion Global Solutions Limited
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