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 | ₹116.7 Cr | 8.9% | -4.2% | -30.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹452,707.0 Cr | 1.4% | 6.7% | 12% | Stock Analytics | |
| DIVIS LABORATORIES | ₹303,962.0 Cr | 11.1% | 23.5% | 70% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,494.0 Cr | 1% | 1.8% | 34.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,769.0 Cr | 1.1% | 11.8% | 14.2% | Stock Analytics | |
| CIPLA | ₹113,912.0 Cr | 0.1% | 6% | -5.8% | Stock Analytics | |
ALPA LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPA LABORATORIES | 8.9% |
-4.2% |
-30.1% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses