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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Alembic Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20248.95 P/BV 3.46 Book Value ( ₹ ) 297.45
52 Week High/Low ( ₹ ) 1073/636 FV/ML 2/1 P/E(X) 30.01
Book Closure 29/07/2026 EPS ( ₹ ) 34.33 Div Yield (%) 1.16
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax693.95707.18631.83354.59620.11
      
Net CashFlow From Operating Activities782.7387.97803.20723.95552.36
Net Cash Used In Investing Activities-506.06-568.41-320.61-447.59-371.97
Net Cash Used From Financing Activities-163.78443.71-437.86-261.96-217.36
      
Net Inc/Dec In Cash And Cash Equivalents112.89-36.7344.7314.40-36.97
Cash And Cash Equivalents Begin of Year83.48120.2175.4861.0898.06
Cash And Cash Equivalents End Of Year196.3783.48120.2175.4861.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax693.95
Net CashFlow From Operating Activities782.73
Net Cash Used In Investing Activities-506.06
Net Cash Used From Financing Activities-163.78
Net Inc/Dec In Cash And Cash Equivalents112.89
Cash And Cash Equivalents Begin of Year83.48
Cash And Cash Equivalents End Of Year196.37