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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 ₹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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