ALEMBIC PHARMACEUTICALS
|
ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹694 Cr | ₹707 Cr | ₹632 Cr | ₹355 Cr | ₹625 Cr |
| Adjustment | ₹449 Cr | ₹374 Cr | ₹287 Cr | ₹488 Cr | ₹418 Cr |
| Changes In working Capital | ₹-257 Cr | ₹-921 Cr | ₹-96 Cr | ₹-58 Cr | ₹-367 Cr |
| Cash Flow after changes in Working Capital | ₹886 Cr | ₹159 Cr | ₹823 Cr | ₹785 Cr | ₹676 Cr |
| Cash Flow from Operating Activities | ₹783 Cr | ₹88 Cr | ₹803 Cr | ₹724 Cr | ₹552 Cr |
| Cash Flow from Investing Activities | ₹-506 Cr | ₹-568 Cr | ₹-321 Cr | ₹-448 Cr | ₹-372 Cr |
| Cash Flow from Financing Activities | ₹-164 Cr | ₹444 Cr | ₹-438 Cr | ₹-262 Cr | ₹-217 Cr |
| Net Cash Inflow / Outflow | ₹113 Cr | ₹-37 Cr | ₹45 Cr | ₹14 Cr | ₹-37 Cr |
| Opening Cash & Cash Equivalents | ₹83 Cr | ₹120 Cr | ₹75 Cr | ₹61 Cr | ₹98 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 | ₹196 Cr | ₹83 Cr | ₹120 Cr | ₹75 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of ALEMBIC PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALEMBIC PHARMACEUTICALS | ₹15,966.9 Cr | 1.6% | -2.3% | -13.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹441,958.0 Cr | -3% | -5.2% | 17.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹247,576.0 Cr | 0.2% | 9.7% | 56.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,233.0 Cr | 1.3% | 2% | 36.5% | Stock Analytics | |
| CIPLA | ₹110,273.0 Cr | -2.2% | -6.6% | -10.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,906.4 Cr | 1.4% | -3.7% | -8.8% | Stock Analytics | |
ALEMBIC PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALEMBIC PHARMACEUTICALS | 1.6% |
-2.3% |
-13.8% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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