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ALEMBIC PHARMACEUTICALS
Cashflow Statement

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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 ₹15,684.7 Cr 4% -7.2% -13.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

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

4%

-7.2%

-13.9%

SENSEX

1.8%

2.3%

-11.9%


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