ALEMBIC PHARMACEUTICALS
|
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 | ₹20,266.5 Cr | 2.7% | -2.3% | 13.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹422,715.0 Cr | 0.3% | -2.6% | 36.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹154,460.0 Cr | -1% | -0.5% | 60.8% | Stock Analytics | |
CIPLA | ₹115,271.0 Cr | -1.4% | -3.1% | 11.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,511.0 Cr | -3.8% | -4% | 15.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹99,189.5 Cr | 0.1% | 1.2% | 40.3% | Stock Analytics |
ALEMBIC PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC PHARMACEUTICALS | 2.7% |
-2.3% |
13.7% |
SENSEX | -0.9% |
-4.3% |
3.7% |
You may also like the below Video Courses