Alok Industries (NSE:ALOKINDS) Beginning Cash Position: ₹ Mil (As of Jun. 2026)

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NSE:ALOKINDS Alok Industries Ltd NSE:ALOKINDS
28 GF Score
Price ₹7.05
GF Value ₹16.50
Valuation Possible Value Trap
! 2 Warning Signs
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What is Alok Industries Beginning Cash Position?

Alok Industries NSE:ALOKINDS 28 Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:ALOKINDS with a GF Score™ of 28/100 and a GF Value™ of ₹16.50 (Possible Value Trap). The stock has 2 warning signs investors should review.

Alok Industries's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Alok Industries's quarterly Beginning Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹1,226 Mil) but then declined from Mar. 2026 (₹1,226 Mil) to Jun. 2026 (₹ Mil).

Alok Industries's annual Beginning Cash Position declined from Mar. 2024 (₹2,115 Mil) to Mar. 2025 (₹660 Mil) but then increased from Mar. 2025 (₹660 Mil) to Mar. 2026 (₹1,179 Mil).

Alok Industries Beginning Cash Position Related Terms

Alok Industries Beginning Cash Position Historical Data

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The historical data trend for Alok Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alok Industries Beginning Cash Position Chart

Alok Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,360.20 627.40 2,115.10 660.00 1,178.80

Alok Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1,594.90 - 1,225.50 -
NSE:ALOKINDS
28GF Score
Alok Industries Ltd NSE:ALOKINDS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alok Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹ Mil mean?
Alok Industries (NSE:ALOKINDS) has a Beginning Cash Position of ₹ Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alok Industries and its competitors.
Is Alok Industries' Beginning Cash Position too high?
Alok Industries' current Beginning Cash Position is ₹ Mil. Overall, Alok Industries has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alok Industries' Beginning Cash Position compare to competitors?
Alok Industries' Beginning Cash Position of ₹ Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alok Industries and its competitors. Alok Industries's current Beginning Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alok Industries stock overvalued right now?
Based on GuruFocus' analysis, Alok Industries (NSE:ALOKINDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹16.50, compared to a current price of ₹7.05 — trading 57.3% below its estimated fair value. The current Beginning Cash Position is ₹ Mil. Alok Industries' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alok Industries (NSE:ALOKINDS), the current Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alok Industries (NSE:ALOKINDS) Overvalued in 2026?

Based on GuruFocus' analysis, Alok Industries stock appears to be undervalued. The current stock price of ₹7.05 is trading 57.3% below its estimated GF Value™ of ₹16.50. GuruFocus considers Alok Industries to be Possible Value Trap.

Key valuation signals for NSE:ALOKINDS:

  • Beginning Cash Position: ₹ Mil
  • GF Value™: ₹16.50 vs. price of ₹7.05 (57.3% below fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the NSE:ALOKINDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alok Industries Business Description

Other Exchanges 521070:India
Address Dhirubhai Ambani Knowledge City, Building No. 24, 5th and 6th Floor, MIDC, Plot No. 1 of 2, TTC Industrial area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Alok Industries Ltd is an Indian textile company. The company is engaged in the manufacturing of textiles, including mending and packing activities; leather, and other apparel products. Its divisions include Spinning, such as cotton yarn; Home Textiles, such as sheeting fabric, equivalent sheet sets, and terry towels; Apparel Fabrics, such as woven fabric (includes embroidery) and knits; Garments, and Polyester, such as continuous polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. Geographically, it derives a majority of revenue from India. The company generates the majority of its revenue from the Home Textiles product group.
28GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.05
Price
₹16.50
GF Value