ALPA LABORATORIES
|
ALPA LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹112.0 Cr | 7.1% | -9.6% | -40% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
ALPA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPA LABORATORIES | 7.1% |
-9.6% |
-40% |
| SENSEX | 7% |
9.6% |
-6.7% |
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