Home > Cashflow Statement > ALEMBIC PHARMACEUTICALS

ALEMBIC PHARMACEUTICALS
Cashflow Statement

ALEMBIC PHARMACEUTICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ALEMBIC PHARMACEUTICALS
Please provide your vote to see the results

ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses