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 | ₹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% |
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