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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 ₹16,131.0 Cr -0.3% 3.3% -15% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹456,090.0 Cr 1% -2.7% 15.7% Stock Analytics
DIVIS LABORATORIES ₹226,976.0 Cr 0.7% 17.1% 40.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,639.0 Cr -0.3% -3.7% 37.9% Stock Analytics
CIPLA ₹115,216.0 Cr -0.3% 2.3% -8.1% Stock Analytics
DR REDDYS LABORATORIES ₹98,074.4 Cr -1.4% 0.7% -6.2% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

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

-0.3%

3.3%

-15%

SENSEX

-0.6%

1%

-3.7%


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