ALPA LABORATORIES
|
ALPA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹11 Cr |
| Adjustment | ₹-16 Cr | ₹-9.42 Cr | ₹-2.38 Cr | ₹-7.96 Cr | ₹0.73 Cr |
| Changes In working Capital | ₹12 Cr | ₹-4.06 Cr | ₹-0.80 Cr | ₹1.45 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹7.29 Cr | ₹12 Cr | ₹13 Cr | ₹1.16 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹3.65 Cr | ₹8.90 Cr | ₹9.94 Cr | ₹-1.70 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-13 Cr | ₹2.13 Cr | ₹-16 Cr | ₹5.86 Cr |
| Cash Flow from Financing Activities | ₹-5.44 Cr | ₹2.58 Cr | ₹-3.79 Cr | ₹5.44 Cr | ₹0.18 Cr |
| Net Cash Inflow / Outflow | ₹0.51 Cr | ₹-7.10 Cr | ₹7.24 Cr | ₹-0.23 Cr | ₹4.34 Cr |
| Opening Cash & Cash Equivalents | ₹3.11 Cr | ₹10 Cr | ₹1.58 Cr | ₹1.80 Cr | ₹6.17 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 | ₹3.62 Cr | ₹3.11 Cr | ₹8.81 Cr | ₹1.58 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of ALPA LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPA LABORATORIES | ₹188.0 Cr | 1.6% | -5.7% | -23.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹407,791.0 Cr | 1.2% | 4.2% | -10.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,885.0 Cr | -0.5% | 8.9% | 10.8% | Stock Analytics | |
| CIPLA | ₹127,930.0 Cr | 0.4% | 3.7% | 8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,108.0 Cr | -0% | -2.1% | 6.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,164.0 Cr | 2.2% | -1.8% | -4.4% | Stock Analytics | |
ALPA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPA LABORATORIES | 1.6% |
-5.7% |
-23.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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