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ALEMBIC PHARMACEUTICALS
Cashflow Statement

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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹19,307.1 Cr 4.1% -4.3% -7.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹392,195.0 Cr -0.3% -3.4% -6.9% Stock Analytics
DIVIS LABORATORIES ₹159,417.0 Cr -1.6% -10.2% 30.3% Stock Analytics
CIPLA ₹124,867.0 Cr -1% 4.8% -1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹123,971.0 Cr 1.2% 3.9% 9% Stock Analytics
DR REDDYS LABORATORIES ₹103,956.0 Cr -0.6% -1.1% -9.9% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALEMBIC PHARMACEUTICALS

4.1%

-4.3%

-7.5%

SENSEX

2%

0.1%

1.8%


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