Home > Cashflow Statement > ALEMBIC PHARMACEUTICALS

ALEMBIC PHARMACEUTICALS
Cashflow Statement

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

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 ₹20,935.0 Cr 1.4% -3.5% 34.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,830.0 Cr -2.2% 1.7% 41.3% Stock Analytics
DIVIS LABORATORIES ₹155,644.0 Cr -4.6% -1.6% 45.8% Stock Analytics
CIPLA ₹120,742.0 Cr -2.8% 1.8% 15.5% Stock Analytics
DR REDDYS LABORATORIES ₹114,366.0 Cr -0.2% 9.2% 15.6% Stock Analytics
ZYDUS LIFESCIENCES ₹98,766.9 Cr -0.9% -0.1% 41.1% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

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

1.4%

-3.5%

34.9%

SENSEX

-0.5%

-4.4%

9.5%


You may also like the below Video Courses