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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 ₹13,895.7 Cr -0.1% -11.2% -11.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,855.0 Cr 2.4% 7.1% 14.6% Stock Analytics
DIVIS LABORATORIES ₹168,550.0 Cr -0.2% 3.8% 15.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹149,906.0 Cr 1.8% 10.9% 48.4% Stock Analytics
DR REDDYS LABORATORIES ₹110,632.0 Cr 1% 4% 16.6% Stock Analytics
CIPLA ₹107,427.0 Cr 0.3% -0.9% -6% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

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

-0.1%

-11.2%

-11.3%

SENSEX

-2.9%

-8%

5.3%


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