NSE:ALOKINDS
Alok Industries Limited
- Stock
Last Close
16.58
02/05 08:51
Market Cap
135.85B
Beta: 0.72
Volume Today
6.11M
Avg: 6.18M
PE Ratio
−14.11
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.71B - | -56.74B 1,304.61% | -54.04B 4.76% | -185.67B 243.58% | 20.76B 111.18% | 13.08B 37.01% | -44.54B 440.56% | -2.09B 95.30% | -8.80B 320.18% | -8.47B 3.76% | |
depreciation and amortization | 15.22B - | 6.82B 55.18% | 5.61B 17.79% | 5.45B 2.87% | 5.50B 0.90% | 5.42B 1.40% | 2.95B 45.54% | 3.42B 15.95% | 3.65B 6.65% | 3.25B 11.04% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -7.52B - | -30.66B 307.65% | -21.65B 29.37% | 4.06B 118.73% | 1.98B 51.10% | -1.37B 169.10% | -1.30B 5.11% | -3.77B 189.64% | 8.40B 323.07% | -12.22B 245.46% | |
accounts receivables | 1.13B - | -157M 113.92% | -1.09B 592.23% | -1.73B 59.41% | 1.37B 179.24% | -1.23B 189.31% | |||||
inventory | -25.37B - | 2.61B 110.30% | 49.54B 1,796.66% | 28.70B 42.06% | 895.60M 96.88% | 3.40M 99.62% | -5.44B 160,085.29% | -3.20B 41.16% | 2.45B 176.67% | 974.60M 60.28% | |
accounts payables | -327M - | 518.10M 258.44% | 6.37B 1,129.78% | 2.38B 62.67% | 2.99B 25.73% | -11.37B 480.22% | |||||
other working capital | 17.85B - | -33.27B 286.41% | -71.20B 113.99% | -24.65B 65.38% | 287.30M 101.17% | -1.74B 703.93% | -1.15B 33.97% | -1.21B 5.83% | 1.59B 230.73% | -599.50M 137.82% | |
other non cash items | 25.98B - | 51.48B 98.11% | 39.04B 24.15% | 175.19B 348.69% | -27.09B 115.46% | -19.73B 27.15% | 46.34B 334.85% | 4.29B 90.75% | 4.88B 13.82% | 1.13B 76.89% | |
net cash provided by operating activities | 38.39B - | -29.11B 175.81% | -31.04B 6.65% | -978.90M 96.85% | 1.15B 217.90% | -2.61B 325.87% | 3.45B 232.46% | 1.85B 46.47% | 8.13B 339.99% | -16.32B 300.62% | |
investments in property plant and equipment | -1.82B - | -512.10M 71.82% | -227.80M - | -113.10M 50.35% | -44.40M 60.74% | -2.27B 5,018.24% | -1.07B 52.92% | -442.20M 58.67% | -361.50M 18.25% | ||
acquisitions net | 1.93B - | 227.80M - | 300K 99.87% | 600K 100% | 900K 50% | 1.60M 77.78% | 285.30M 17,731.25% | 71.10M 75.08% | |||
purchases of investments | -2.28B - | -395.80M - | -38.30M 90.32% | -221.10M 477.28% | -146.90M 33.56% | -362.40M 146.70% | -19.40M 94.65% | -1.51B 7,705.67% | |||
sales maturities of investments | 2.74B - | 650.10M 76.30% | 532.70M 18.06% | 608.20M 14.17% | 451.40M 25.78% | 220.50M 51.15% | 146M 33.79% | 360.80M 147.12% | -265.90M 173.70% | ||
other investing activites | 990.60M - | 5.16B 420.49% | -406.20M 107.88% | 1.90B 567.23% | 78.50M 95.86% | -2.59B 3,404.08% | 239.50M 109.23% | 386.30M 61.29% | 316.20M 18.15% | 34.90M 88.96% | |
net cash used for investing activites | 1.56B - | 5.29B 239.05% | 126.50M 97.61% | 2.11B 1,568.22% | 378.80M 82.05% | -2.64B 796.44% | -2.03B 22.94% | -683.60M 66.37% | -126M 81.57% | -1.77B 1,304.60% | |
debt repayment | -79.70B - | -38.22B 52.04% | -5.66B - | -50.38B 789.38% | -112.60M 99.78% | -18.20M 83.84% | -3.40B 18,568.13% | -14.53B 327.62% | |||
common stock issued | 2M - | 2.50B - | 33B - | ||||||||
common stock repurchased | |||||||||||
dividends paid | -406.80M - | -82.30M 79.77% | |||||||||
other financing activites | 33.80B - | 61.24B 81.19% | 31.32B 48.85% | -1.49B 104.76% | 3.86B 359.32% | 53.87B 1,294.45% | -3.33B 106.19% | -2.91B 12.58% | -3.47B 19.13% | 27.14B 881.84% | |
net cash used provided by financing activities | -46.31B - | 22.93B 149.52% | 31.32B 36.58% | -1.49B 104.76% | -1.80B 20.93% | 5.99B 432.53% | -3.45B 157.52% | -2.93B 14.90% | -6.87B 134.28% | 18.42B 368.18% | |
effect of forex changes on cash | 100K - | -414.50M 414,600% | -1.17B 182.00% | -282.10M 75.87% | |||||||
net change in cash | -6.36B - | -880.10M 86.16% | 403.70M 145.87% | -358.20M 188.73% | -268.40M 25.07% | 745M 377.57% | -2.03B 371.84% | -1.77B 12.75% | -30.90M 98.25% | 1.57B 5,184.79% | |
cash at beginning of period | 7.80B - | 1.44B 81.54% | 501.50M 65.15% | 905.20M 80.50% | 547M 39.57% | 278.60M 49.07% | 3.96B 1,322.00% | 1.94B 51.12% | 169.50M 91.25% | 596.50M 251.92% | |
cash at end of period | 1.44B - | 559M 61.16% | 905.20M 61.93% | 547M 39.57% | 278.60M 49.07% | 1.02B 267.41% | 1.94B 89.19% | 169.50M 91.25% | 138.60M 18.23% | 2.17B 1,464.00% | |
operating cash flow | 38.39B - | -29.11B 175.81% | -31.04B 6.65% | -978.90M 96.85% | 1.15B 217.90% | -2.61B 325.87% | 3.45B 232.46% | 1.85B 46.47% | 8.13B 339.99% | -16.32B 300.62% | |
capital expenditure | -1.82B - | -512.10M 71.82% | -227.80M - | -113.10M 50.35% | -44.40M 60.74% | -2.27B 5,018.24% | -1.07B 52.92% | -442.20M 58.67% | -361.50M 18.25% | ||
free cash flow | 36.57B - | -29.62B 180.98% | -31.04B 4.81% | -1.21B 96.11% | 1.04B 186.27% | -2.65B 354.68% | 1.18B 144.53% | 778.50M 34.05% | 7.69B 887.86% | -16.68B 316.86% |
All numbers in INR (except ratios and percentages)