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 | ₹107.1 Cr | -3.7% | -11.9% | -41.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 5.2% | 4.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 3.6% | 7.6% | 50.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 3.4% | 0.7% | 32.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 2.3% | 14% | 13.6% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 2% | 6% | -6.7% | Stock Analytics | |
ALPA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPA LABORATORIES | -3.7% |
-11.9% |
-41.6% |
| SENSEX | 8.8% |
10.9% |
-4% |
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