Alok Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-862.95	-813.71	-874.89	-184.18	-4,431.88
Net CashFlow-Operating Activity	112.37	-1,154.77	784.46	215.97	320.50
Net Cash Used In Investing Activity	271.57	-177.89	-30.77	-63.45	-194.70
NetCash Used in Fin. Activity	-380.43	1,340.08	-758.09	-323.67	-333.05
Net Inc/Dec In Cash And Equivlnt	3.51	7.42	-4.40	-171.15	-207.25
Cash And Equivalnt Begin of Year	8.21	0.79	5.19	176.34	383.59
Cash And Equivalnt End Of Year	11.72	8.21	0.79	5.19	176.34

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