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ALPA LABORATORIES
Cashflow Statement

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ALPA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹16 Cr₹20 Cr₹11 Cr₹2.91 Cr
Adjustment ₹-9.42 Cr₹-2.38 Cr₹-7.96 Cr₹0.73 Cr₹5.88 Cr
Changes In working Capital ₹-4.06 Cr₹-0.80 Cr₹1.45 Cr₹-10 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹7.29 Cr₹12 Cr₹13 Cr₹1.16 Cr₹19 Cr
Cash Flow from Operating Activities ₹3.65 Cr₹8.90 Cr₹9.94 Cr₹-1.70 Cr₹18 Cr
Cash Flow from Investing Activities ₹-13 Cr₹2.13 Cr₹-16 Cr₹5.86 Cr₹-11 Cr
Cash Flow from Financing Activities ₹2.58 Cr₹-3.79 Cr₹5.44 Cr₹0.18 Cr₹-1.35 Cr
Net Cash Inflow / Outflow ₹-7.10 Cr₹7.24 Cr₹-0.23 Cr₹4.34 Cr₹5.27 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹1.58 Cr₹1.80 Cr₹6.17 Cr₹0.90 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 -----
Closing Cash & Cash Equivalent ₹3.11 Cr₹8.81 Cr₹1.58 Cr₹11 Cr₹6.17 Cr

Compare Cashflow Statement of peers of ALPA LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPA LABORATORIES ₹254.9 Cr 6.8% 2% 17.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹428,557.0 Cr 2.3% -0.8% 32.7% Stock Analytics
DIVIS LABORATORIES ₹156,994.0 Cr 3.2% 1.1% 51.5% Stock Analytics
CIPLA ₹116,494.0 Cr 0.3% -2% 10% Stock Analytics
DR REDDYS LABORATORIES ₹109,297.0 Cr -1.8% 2.7% 12.7% Stock Analytics
ZYDUS LIFESCIENCES ₹100,035.0 Cr 2% 1.5% 38% Stock Analytics


ALPA LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPA LABORATORIES

6.8%

2%

17.6%

SENSEX

-1%

-5%

5.6%


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