ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses