ALPA LABORATORIES
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ALPA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹11 Cr | ₹2.91 Cr |
Adjustment | ₹-9.42 Cr | ₹-2.38 Cr | ₹-7.96 Cr | ₹0.73 Cr | ₹5.88 Cr |
Changes In working Capital | ₹-4.06 Cr | ₹-0.80 Cr | ₹1.45 Cr | ₹-10 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹7.29 Cr | ₹12 Cr | ₹13 Cr | ₹1.16 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹3.65 Cr | ₹8.90 Cr | ₹9.94 Cr | ₹-1.70 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹2.13 Cr | ₹-16 Cr | ₹5.86 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹2.58 Cr | ₹-3.79 Cr | ₹5.44 Cr | ₹0.18 Cr | ₹-1.35 Cr |
Net Cash Inflow / Outflow | ₹-7.10 Cr | ₹7.24 Cr | ₹-0.23 Cr | ₹4.34 Cr | ₹5.27 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹1.58 Cr | ₹1.80 Cr | ₹6.17 Cr | ₹0.90 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 | ₹3.11 Cr | ₹8.81 Cr | ₹1.58 Cr | ₹11 Cr | ₹6.17 Cr |
Compare Cashflow Statement of peers of ALPA LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALPA LABORATORIES | ₹215.8 Cr | 0.9% | 3.7% | 16.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹403,580.0 Cr | 0.6% | -0.4% | 4.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹180,069.0 Cr | -2.2% | 1.7% | 47.3% | Stock Analytics | |
CIPLA | ₹119,919.0 Cr | -0.2% | -1.4% | -1.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹115,310.0 Cr | 2.5% | 4.8% | 12.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,402.0 Cr | -2.6% | -8.1% | -4.9% | Stock Analytics |
ALPA LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPA LABORATORIES | 0.9% |
3.7% |
16.3% |
SENSEX | -1.4% |
0.7% |
2.4% |
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