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ALPA LABORATORIES
Cashflow Statement

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ALPA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹20 Cr₹11 Cr₹2.91 Cr₹2.76 Cr
Adjustment ₹-2.38 Cr₹-7.96 Cr₹0.73 Cr₹5.88 Cr₹0.79 Cr
Changes In working Capital ₹-0.80 Cr₹1.45 Cr₹-10 Cr₹10 Cr₹-2.39 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹13 Cr₹1.16 Cr₹19 Cr₹1.16 Cr
Cash Flow from Operating Activities ₹8.90 Cr₹9.94 Cr₹-1.70 Cr₹18 Cr₹-1.01 Cr
Cash Flow from Investing Activities ₹2.13 Cr₹-16 Cr₹5.86 Cr₹-11 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-3.79 Cr₹5.44 Cr₹0.18 Cr₹-1.35 Cr₹-4.78 Cr
Net Cash Inflow / Outflow ₹7.24 Cr₹-0.23 Cr₹4.34 Cr₹5.27 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹1.58 Cr₹1.80 Cr₹6.17 Cr₹0.90 Cr₹21 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 ₹8.81 Cr₹1.58 Cr₹11 Cr₹6.17 Cr₹0.90 Cr

Compare Cashflow Statement of peers of ALPA LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPA LABORATORIES ₹187.9 Cr -2.2% -3.1% 47.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹366,103.0 Cr 0.7% -4.8% 57.3% Stock Analytics
CIPLA ₹114,230.0 Cr 1.9% -2.4% 42.6% Stock Analytics
DIVIS LABORATORIES ₹103,916.0 Cr 0.1% 3% 12.1% Stock Analytics
ZYDUS LIFESCIENCES ₹99,939.2 Cr 1.3% 0.5% 87.4% Stock Analytics
DR REDDYS LABORATORIES ₹98,732.2 Cr -5.4% -4.1% 20% Stock Analytics


ALPA LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPA LABORATORIES

-2.2%

-3.1%

47.9%

SENSEX

-1.5%

-2.6%

17.8%


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