ALEMBIC PHARMACEUTICALS
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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹355 Cr | ₹625 Cr | ₹1,368 Cr | ₹1,000 Cr | ₹749 Cr |
Adjustment | ₹488 Cr | ₹418 Cr | ₹102 Cr | ₹278 Cr | ₹118 Cr |
Changes In working Capital | ₹-58 Cr | ₹-367 Cr | ₹238 Cr | ₹-593 Cr | ₹112 Cr |
Cash Flow after changes in Working Capital | ₹785 Cr | ₹676 Cr | ₹1,709 Cr | ₹685 Cr | ₹978 Cr |
Cash Flow from Operating Activities | ₹724 Cr | ₹552 Cr | ₹1,463 Cr | ₹449 Cr | ₹812 Cr |
Cash Flow from Investing Activities | ₹-448 Cr | ₹-372 Cr | ₹-839 Cr | ₹-732 Cr | ₹-756 Cr |
Cash Flow from Financing Activities | ₹-262 Cr | ₹-217 Cr | ₹-597 Cr | ₹155 Cr | ₹59 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹-37 Cr | ₹27 Cr | ₹-128 Cr | ₹115 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹98 Cr | ₹72 Cr | ₹199 Cr | ₹84 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 | ₹-0.01 Cr | - | ₹-0.93 Cr | ₹0.41 Cr | ₹-0.07 Cr |
Closing Cash & Cash Equivalent | ₹75 Cr | ₹61 Cr | ₹98 Cr | ₹72 Cr | ₹199 Cr |
Compare Cashflow Statement of peers of ALEMBIC PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALEMBIC PHARMACEUTICALS | ₹18,441.1 Cr | 3% | -8.2% | 93.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
ALEMBIC PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC PHARMACEUTICALS | 3% |
-8.2% |
93.9% |
SENSEX | -2.6% |
-0% |
21% |
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