ALEMBIC PHARMACEUTICALS
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ALEMBIC PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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