Cash Flow | Alembic Ltd. | R Wadiwala Securities Pvt Ltd

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE101.982.89 (+2.92 %)
PREV CLOSE (Rs.) 99.09
OPEN PRICE (Rs.) 99.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36293
TODAY'S LOW / HIGH (Rs.)98.99 102.25
52 WK LOW / HIGH (Rs.)85.55 151.65
NSE102.103.08 (+3.11 %)
PREV CLOSE( Rs. ) 99.02
OPEN PRICE (Rs.) 99.02
BID PRICE (QTY) 102.10 (507)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 518694
TODAY'S LOW / HIGH(Rs.) 99.00 102.46
52 WK LOW / HIGH (Rs.)85.46 151.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1555.031026.86867.98978.57170.41
Adjustment-529.81-420.95-528.68-786.6016.49
Changes In working Capital-5.96-384.75114.44-279.00-186.38
Cash Flow after changes in Working Capital1019.26221.17453.74-87.030.53
Cash Flow from Operating Activities863.70226.87388.53-177.47-21.82
Cash Flow from Investing Activities-265.76258.3672.96188.48-348.69
Cash Flow from Financing Activities-583.45-481.94-463.88-58.17-153.62
Net Cash Inflow / Outflow14.503.29-2.40-47.16-524.13
Opening Cash & Cash Equivalents12.619.3211.7158.87583.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent27.1012.619.3211.7258.87