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 | ₹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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