ALEMBIC PHARMACEUTICALS
|
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 | ₹12,896.0 Cr | -5.5% | -7.8% | -25.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,603.0 Cr | -5.6% | -2.5% | -1.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹155,485.0 Cr | -2.6% | -8.7% | 1.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹135,009.0 Cr | -7.2% | -8% | 27.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,628.0 Cr | -6.5% | -5.4% | 3.9% | Stock Analytics | |
| CIPLA | ₹96,400.8 Cr | -4.1% | -11.5% | -19% | Stock Analytics | |
ALEMBIC PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALEMBIC PHARMACEUTICALS | -5.5% |
-7.8% |
-25.3% |
| SENSEX | -1% |
-10.9% |
-6% |
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