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ALEMBIC
Cashflow Statement

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ALEMBIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹156 Cr₹103 Cr₹87 Cr₹98 Cr₹17 Cr
Adjustment ₹-53 Cr₹-42 Cr₹-53 Cr₹-79 Cr₹1.65 Cr
Changes In working Capital ₹-0.60 Cr₹-38 Cr₹11 Cr₹-28 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹102 Cr₹22 Cr₹45 Cr₹-8.70 Cr₹0.05 Cr
Cash Flow from Operating Activities ₹86 Cr₹23 Cr₹39 Cr₹-18 Cr₹-2.18 Cr
Cash Flow from Investing Activities ₹-27 Cr₹26 Cr₹7.30 Cr₹19 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-48 Cr₹-46 Cr₹-5.82 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹1.45 Cr₹0.33 Cr₹-0.24 Cr₹-4.72 Cr₹-52 Cr
Opening Cash & Cash Equivalents ₹1.26 Cr₹0.93 Cr₹1.17 Cr₹5.89 Cr₹58 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 ₹2.71 Cr₹1.26 Cr₹0.93 Cr₹1.17 Cr₹5.89 Cr

Compare Cashflow Statement of peers of ALEMBIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALEMBIC ₹2,567.2 Cr 1.8% -6.4% -29.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,872.0 Cr 0.6% 3.6% -12.5% Stock Analytics
DIVIS LABORATORIES ₹175,706.0 Cr 1% 9.4% 8% Stock Analytics
CIPLA ₹127,449.0 Cr 0.9% 1.2% -0.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,125.0 Cr 1.7% 1% 1% Stock Analytics
DR REDDYS LABORATORIES ₹104,827.0 Cr -0.5% -4.2% -6.3% Stock Analytics


ALEMBIC Share Price vs Sensex

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

1.8%

-6.4%

-29.4%

SENSEX

1.8%

1.9%

2.4%


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