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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 ₹142.8 Cr 0.7% -4.2% -30.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,924.0 Cr -0.3% 3.4% 12.7% Stock Analytics
DIVIS LABORATORIES ₹174,619.0 Cr -2.5% -1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹156,450.0 Cr 2.4% 5.2% 47.2% Stock Analytics
CIPLA ₹118,361.0 Cr 2.2% 4.8% -3% Stock Analytics
DR REDDYS LABORATORIES ₹113,253.0 Cr 4.3% 4.1% 4.5% Stock Analytics


ALPA LABORATORIES Share Price vs Sensex

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

0.7%

-4.2%

-30.6%

SENSEX

-0.8%

0.8%

-7.2%


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