Alok Industries cash flow

Latest FY26

Cash from operations: ₹419cr+260.8% on FY25
Capital spending: ₹242cr+205.5% on FY25
Free cash flow: ₹177cr+379.9% on FY25
Cash from financing: −₹266cr−₹348 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	263	298	325	365
	—	0.0	60.1	2.6	21.4
	—	615	628	596	501
	—	−7.1	−7.1	−7.2	−2.5
	—	−10.2	1.0	0.7	−1.0
	—	−53.8	−80.5	1.9	−0.7
	—	0.0	−104	−3.5	−2.9
	—	0.0	−1.0	0.4	−22.2
	—	−20.2	73.2	97.5	245
	—	118	−29.2	−123	137
	—	−16.1	0.0	0.0	0.0
	—	−1.8	138	−54.8	53.6
	—	143	0.0	0.0	0.0
	—	156	4.2	−1,137	299
	—	−24.7	0.0	−2.5	100
	—	15.7	−28.0	0.0	0.0
	—	0.0	0.5	−3.5	4.5
	—	4.3	0.0	0.0	0.0
Cash from operating activities
	−756	−744	−810	−849	−879
	—	1,181	954	−308	1,698
	—	437	143	−1,157	819
	—	17.7	27.1	4.2	6.1
	—	419	116	−1,161	813
Cash from investing activities
	—	242	79.4	36.2	44.2
	—	122	131	7.1	0.0
	—	0.0	0.0	0.0	28.5
	—	5.4	6.6	7.2	2.1
	—	−10.2	217	−148	1.0
	—	−126	276	−170	−12.6
Cash from financing activities
	—	0.0	0.0	3,300	0.0
	—	50.7	50.0	3,461	113
	—	45.0	99.2	4,914	340
	—	1.8	5.1	0.0	2.5
	—	—	—	5.1	0.0
	—	270	293	478	458
	—	−266	−348	1,364	−687
	—	28.0	44.1	33.5	114
	—	−23.3	−38.6	−28.2	−117
	—	4.7	5.5	5.3	−3.1
	—	—	—	19.1	13.9
Reference items
	103	28.8	−89.4	48.7	−77.6
	2.6%	0.8%	−2.4%	0.9%	−1.1%
	177	177	36.8	−1,197	769
	—	51.8	−304	181	—
	₹0.36	₹0.36	₹0.07	−₹2.41	₹1.55
	24.04×	—	—	—	—
	—	−0.56×	−0.14×	1.37×	−0.92×
	—	17.7	27.1	4.2	6.1
	—	270	293	478	458

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALOKINDS₹8.56

Alok Industries Ltd.

· Textiles

₹ CrorePeersTRIDENT WELSPUNLIV ARVIND GOKEX ICIL KITEX PGIL RAYMONDLSLMcap ₹4,250 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	364.9	324.6	298.1	263.3	—
+ Impairment Loss / (Reversal)	21.4	2.6	60.1	0.0	—
+ Finance Costs	501.2	596.1	628.2	614.7	—
+ Interest Income	-2.5	-7.2	-7.1	-7.1	—
+ Unrealised FX (Gain) / Loss	-1.0	0.7	1.0	-10.2	—
+ Other Non-cash Items	-0.7	1.9	-80.5	-53.8	—
+ Other — Cash Effects are Investing / Financing	-2.9	-3.5	-103.6	0.0	—
+ Other Reconciling Items	-22.2	0.4	-1.0	0.0	—
Changes in Working Capital
+ Inventories	245.4	97.5	73.2	-20.2	—
+ Trade Receivables — Current	137.3	-122.6	-29.2	118.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-16.1	—
+ Other Current Assets	53.6	-54.8	137.8	-1.8	—
+ Other Non-current Assets	0.0	0.0	0.0	142.5	—
+ Trade Payables — Current	299.1	-1,137.1	4.2	155.6	—
+ Other Financial Liabilities — Current	100.4	-2.5	0.0	-24.7	—
+ Other Current Liabilities	0.0	0.0	-28.0	15.7	—
+ Provisions — Current	4.5	-3.5	0.5	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	4.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-879.0	-848.8	-810.5	-744.2	-756.3
+ Total Adjustments (incl. Working Capital)	1,698.4	-307.7	953.8	1,181.2	—
Cash from Operations (pre-tax)	819.4	-1,156.5	143.3	437.0	—
+ Income Taxes Paid	6.1	4.2	27.1	17.7	—
Cash from Operating Activities	813.3	-1,160.7	116.2	419.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	44.2	36.2	79.4	242.5	—
+ Disp of Fixed Assets	0.0	7.1	131.3	121.7	—
+ Disp of Investment Property	28.5	0.0	0.0	0.0	—
+ Interest Received — Investing	2.1	7.2	6.6	5.4	—
+ Other Inflows / (Outflows) — Investing	1.0	-147.9	217.1	-10.2	—
Cash from Investing Activities	-12.6	-169.8	275.6	-125.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3,300.0	0.0	0.0	—
+ Proceeds from Borrowings	113.1	3,460.6	50.0	50.7	—
+ Repayment of Borrowings	339.8	4,913.5	99.2	45.0	—
+ Payment of Lease Liabilities	2.5	0.0	5.1	1.8	—
+ Payment of Finance Lease Liabilities	0.0	5.1	—	—	—
+ Interest Paid	457.7	478.1	293.4	269.7	—
Cash from Financing Activities	-686.9	1,364.0	-347.7	-265.7	—
Net Changes in Cash (pre-FX)	113.8	33.5	44.1	28.0	—
+ Effect of FX Rate Changes on Cash	-116.9	-28.2	-38.6	-23.3	—
Net Changes in Cash	-3.1	5.3	5.5	4.7	—
Closing Cash	13.9	19.1	—	—	—
Reference Items
EBITDA	-77.6	48.7	-89.4	28.8	102.7
EBITDA Margin %	-1.12	0.88	-2.41	0.78	2.62
Free Cash Flow (CFO − Capex)	769.1	-1,196.9	36.8	176.8	176.8
Free Cash Flow to Equity	—	181.3	-303.9	51.8	—
Free Cash Flow per Basic Share	1.55	-2.41	0.07	0.36	0.36
Price to Free Cash Flow	—	—	—	—	24.04
Cash Flow to Net Income	-0.92	1.37	-0.14	-0.56	—
Cash Paid for Taxes	6.1	4.2	27.1	17.7	—
Cash Paid for Interest	457.7	478.1	293.4	269.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.