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ALPA LABORATORIES
Cashflow Statement

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ALPA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹26 Cr₹21 Cr₹16 Cr₹20 Cr
Adjustment ₹-12 Cr₹-16 Cr₹-9.42 Cr₹-2.38 Cr₹-7.96 Cr
Changes In working Capital ₹7.35 Cr₹12 Cr₹-4.06 Cr₹-0.80 Cr₹1.45 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹22 Cr₹7.29 Cr₹12 Cr₹13 Cr
Cash Flow from Operating Activities ₹9.29 Cr₹18 Cr₹3.65 Cr₹8.90 Cr₹9.94 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-12 Cr₹-13 Cr₹2.13 Cr₹-16 Cr
Cash Flow from Financing Activities ₹2.22 Cr₹-5.44 Cr₹2.58 Cr₹-3.79 Cr₹5.44 Cr
Net Cash Inflow / Outflow ₹0.63 Cr₹0.51 Cr₹-7.10 Cr₹7.24 Cr₹-0.23 Cr
Opening Cash & Cash Equivalents ₹3.62 Cr₹3.11 Cr₹10 Cr₹1.58 Cr₹1.80 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 ₹4.25 Cr₹3.62 Cr₹3.11 Cr₹8.81 Cr₹1.58 Cr

Compare Cashflow Statement of peers of ALPA LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPA LABORATORIES ₹115.3 Cr 4.4% -7.1% -43.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


ALPA LABORATORIES Share Price vs Sensex

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

4.4%

-7.1%

-43.2%

SENSEX

5.5%

7.5%

-8.7%


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