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ALPA LABORATORIES
Cashflow Statement

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ALPA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹167.0 Cr -6.9% -8.2% -27.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,034.0 Cr 1.2% 5.3% 0.9% Stock Analytics
DIVIS LABORATORIES ₹169,211.0 Cr -0.7% -2.1% 12.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,875.0 Cr -3.2% 4.1% 20.2% Stock Analytics
CIPLA ₹122,082.0 Cr -0.2% -6.7% 1.8% Stock Analytics
DR REDDYS LABORATORIES ₹103,873.0 Cr 0.2% -2.7% 2% Stock Analytics


ALPA LABORATORIES Share Price vs Sensex

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

-6.9%

-8.2%

-27.5%

SENSEX

0.8%

1%

9.9%


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