ALEMBIC PHARMACEUTICALS
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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹632 Cr | ₹355 Cr | ₹625 Cr | ₹1,368 Cr | ₹1,000 Cr |
Adjustment | ₹287 Cr | ₹488 Cr | ₹418 Cr | ₹102 Cr | ₹278 Cr |
Changes In working Capital | ₹-96 Cr | ₹-58 Cr | ₹-367 Cr | ₹238 Cr | ₹-593 Cr |
Cash Flow after changes in Working Capital | ₹823 Cr | ₹785 Cr | ₹676 Cr | ₹1,709 Cr | ₹685 Cr |
Cash Flow from Operating Activities | ₹803 Cr | ₹724 Cr | ₹552 Cr | ₹1,463 Cr | ₹449 Cr |
Cash Flow from Investing Activities | ₹-321 Cr | ₹-448 Cr | ₹-372 Cr | ₹-839 Cr | ₹-732 Cr |
Cash Flow from Financing Activities | ₹-438 Cr | ₹-262 Cr | ₹-217 Cr | ₹-597 Cr | ₹155 Cr |
Net Cash Inflow / Outflow | ₹45 Cr | ₹14 Cr | ₹-37 Cr | ₹27 Cr | ₹-128 Cr |
Opening Cash & Cash Equivalents | ₹75 Cr | ₹61 Cr | ₹98 Cr | ₹72 Cr | ₹199 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 | - | - | - | ₹-0.93 Cr | ₹0.41 Cr |
Closing Cash & Cash Equivalent | ₹120 Cr | ₹75 Cr | ₹61 Cr | ₹98 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of ALEMBIC PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALEMBIC PHARMACEUTICALS | ₹17,610.4 Cr | -12.2% | -14.3% | -4.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹409,303.0 Cr | -5.1% | -9.4% | 29.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹143,389.0 Cr | -7.3% | -10.9% | 53% | Stock Analytics | |
CIPLA | ₹114,645.0 Cr | -1.4% | -6.7% | -1.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,449.5 Cr | -9% | -14.4% | 1.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹91,587.4 Cr | -7% | -5% | 22.6% | Stock Analytics |
ALEMBIC PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC PHARMACEUTICALS | -12.2% |
-14.3% |
-4.4% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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