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 | ₹2,513.6 Cr | -2.5% | -9.3% | -27.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹398,218.0 Cr | -0.7% | 3% | -13.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,158.0 Cr | 1.9% | 8.3% | 5.8% | Stock Analytics | |
CIPLA | ₹126,710.0 Cr | 0.5% | 0.7% | -2.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,586.0 Cr | -0.1% | NA | 1.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,496.0 Cr | -2% | -5.4% | -7.5% | Stock Analytics |
ALEMBIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC | -2.5% |
-9.3% |
-27.1% |
SENSEX | 1.6% |
2.1% |
2.6% |
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