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ALPA LABORATORIES
Cashflow Statement

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ALPA LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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