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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 ₹14,234.8 Cr -5.8% -5.6% -25.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹429,469.0 Cr -2.5% 1% 7.5% Stock Analytics
DIVIS LABORATORIES ₹173,305.0 Cr -3.1% 0.3% -1.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹146,014.0 Cr -4.9% 2.8% 37.8% Stock Analytics
CIPLA ₹111,388.0 Cr -1.6% 5.6% -5.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,381.0 Cr -3.2% -3.1% 4.8% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

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

-5.8%

-5.6%

-25.7%

SENSEX

-2.4%

-3.7%

-9.2%


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