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ALEMBIC
Cashflow Statement

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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 ₹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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