ALPA LABORATORIES
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ALPA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹199.9 Cr | -0.8% | 12.5% | 58.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 1.1% | -6.6% | 56.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 0.2% | -4.4% | 54.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 4.8% | 18.9% | 23.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 4.3% | 2.6% | 29.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 2.2% | -4.6% | 86.6% | Stock Analytics |
ALPA LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPA LABORATORIES | -0.8% |
12.5% |
58.9% |
SENSEX | 1% |
2.8% |
23.9% |
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