A

Alok Industries
ALOKINDS

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201420152016201720182019202020212022202320242025LTM
-8.468B-8.164B-7.811B
3.246B2.981B0B
000
000
-12.222B1.575B0B
5.837B4.761B7.811B
-11.607B1.152B0B
Investing Activities
Metric200420052006200720082009201020112012201420152016201720182019202020212022202320242025LTM
-361.5M-793.7M0M
000
000
000
-1.336B3.56B0B
-1.698B2.766B0B
Financing Activities
Metric200420052006200720082009201020112012201420152016201720182019202020212022202320242025LTM
-14.529B-0.492B0B
33B0B0B
000
-4.832B-2.985B0B
13.64B-3.477B0B
Cash Position
Metric200420052006200720082009201020112012201420152016201720182019202020212022202320242025LTM
138.6M191.2M0M
52.6M55.1M0M
191.2M246.3M0M
-11.607B1.152B0B
-361.5M-793.7M0M
-11.969B0.359B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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