ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹103 Cr | ₹87 Cr | ₹98 Cr | ₹17 Cr | ₹93 Cr |
Adjustment | ₹-42 Cr | ₹-53 Cr | ₹-79 Cr | ₹1.65 Cr | ₹-86 Cr |
Changes In working Capital | ₹-38 Cr | ₹11 Cr | ₹-28 Cr | ₹-19 Cr | ₹0.60 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹45 Cr | ₹-8.70 Cr | ₹0.05 Cr | ₹8.06 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹39 Cr | ₹-18 Cr | ₹-2.18 Cr | ₹6.54 Cr |
Cash Flow from Investing Activities | ₹26 Cr | ₹7.30 Cr | ₹19 Cr | ₹-35 Cr | ₹57 Cr |
Cash Flow from Financing Activities | ₹-48 Cr | ₹-46 Cr | ₹-5.82 Cr | ₹-15 Cr | ₹-6.41 Cr |
Net Cash Inflow / Outflow | ₹0.33 Cr | ₹-0.24 Cr | ₹-4.72 Cr | ₹-52 Cr | ₹57 Cr |
Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr | ₹58 Cr | ₹2.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of ALEMBIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALEMBIC | ₹3,582.4 Cr | -5.5% | 13% | 56.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹433,920.0 Cr | -0.1% | 1.7% | 45.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹155,160.0 Cr | -0.1% | -2.2% | 56.9% | Stock Analytics | |
CIPLA | ₹118,917.0 Cr | 1.7% | 0.5% | 23.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,017.0 Cr | 5.7% | 12.4% | 18.5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,997.1 Cr | -1.4% | 3.1% | 44.8% | Stock Analytics |
ALEMBIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC | -5.5% |
13% |
56.2% |
SENSEX | -5% |
0.6% |
9.2% |
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