Home > Cashflow Statement > ALEMBIC

ALEMBIC
Cashflow Statement

ALEMBIC is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ALEMBIC
Please provide your vote to see the results

ALEMBIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,563.6 Cr -2.8% 4.8% 22.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,155.0 Cr -3.9% 3% 7.9% Stock Analytics
DIVIS LABORATORIES ₹147,295.0 Cr -5% -1.1% 71.6% Stock Analytics
CIPLA ₹116,664.0 Cr -4.4% 0.2% -1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,678.0 Cr -1.6% 6.5% 26.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,162.6 Cr -2.4% 2.4% -5.4% Stock Analytics


ALEMBIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALEMBIC

-2.8%

4.8%

22.8%

SENSEX

-2.5%

1.9%

4.9%


You may also like the below Video Courses