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 | ₹142.5 Cr | -3.3% | -0.6% | -30.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹440,794.0 Cr | 1.7% | -2.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹178,956.0 Cr | 2% | -2.2% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,820.0 Cr | -1.8% | -0.1% | 36.7% | Stock Analytics | |
| CIPLA | ₹109,370.0 Cr | -2% | -3.3% | -9.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,133.0 Cr | -0.6% | -3.8% | -6.9% | Stock Analytics | |
ALPA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPA LABORATORIES | -3.3% |
-0.6% |
-30.5% |
| SENSEX | 1.7% |
2.1% |
-6% |
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