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ALEMBIC PHARMACEUTICALS
Cashflow Statement

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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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