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ALEMBIC PHARMACEUTICALS
Cashflow Statement

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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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