ALEMBIC PHARMACEUTICALS
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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹707 Cr | ₹632 Cr | ₹355 Cr | ₹625 Cr | ₹1,368 Cr |
Adjustment | ₹374 Cr | ₹287 Cr | ₹488 Cr | ₹418 Cr | ₹102 Cr |
Changes In working Capital | ₹-921 Cr | ₹-96 Cr | ₹-58 Cr | ₹-367 Cr | ₹238 Cr |
Cash Flow after changes in Working Capital | ₹159 Cr | ₹823 Cr | ₹785 Cr | ₹676 Cr | ₹1,709 Cr |
Cash Flow from Operating Activities | ₹88 Cr | ₹803 Cr | ₹724 Cr | ₹552 Cr | ₹1,463 Cr |
Cash Flow from Investing Activities | ₹-568 Cr | ₹-321 Cr | ₹-448 Cr | ₹-372 Cr | ₹-839 Cr |
Cash Flow from Financing Activities | ₹444 Cr | ₹-438 Cr | ₹-262 Cr | ₹-217 Cr | ₹-597 Cr |
Net Cash Inflow / Outflow | ₹-37 Cr | ₹45 Cr | ₹14 Cr | ₹-37 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹120 Cr | ₹75 Cr | ₹61 Cr | ₹98 Cr | ₹72 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 |
Closing Cash & Cash Equivalent | ₹83 Cr | ₹120 Cr | ₹75 Cr | ₹61 Cr | ₹98 Cr |
Compare Cashflow Statement of peers of ALEMBIC PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALEMBIC PHARMACEUTICALS | ₹18,852.0 Cr | -3.2% | -1.1% | 9.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹395,326.0 Cr | -2.3% | -3.5% | 9.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹173,562.0 Cr | -2.8% | 1.3% | 42.3% | Stock Analytics | |
CIPLA | ₹121,023.0 Cr | -0.3% | 3% | -2.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹109,558.0 Cr | -3.7% | 7.2% | 8.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,204.0 Cr | -1% | -0.5% | 13.2% | Stock Analytics |
ALEMBIC PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC PHARMACEUTICALS | -3.2% |
-1.1% |
9.9% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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