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

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE864.75-12.4 (-1.41 %)
PREV CLOSE (Rs.) 877.15
OPEN PRICE (Rs.) 871.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4460
TODAY'S LOW / HIGH (Rs.)863.20 877.05
52 WK LOW / HIGH (Rs.)725.6 1122.4
NSE864.70-12.2 (-1.39 %)
PREV CLOSE( Rs. ) 876.90
OPEN PRICE (Rs.) 875.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 864.70 (47)
VOLUME 59628
TODAY'S LOW / HIGH(Rs.) 862.95 878.85
52 WK LOW / HIGH (Rs.)725.2 1123.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7071.806318.303545.906253.9013680.80
Adjustment3735.302868.704876.104177.501024.20
Changes In working Capital-9213.60-956.50-575.60-3673.602383.00
Cash Flow after changes in Working Capital1593.508230.507846.406757.8017088.00
Cash Flow from Operating Activities879.608032.007239.405523.5014633.80
Cash Flow from Investing Activities-5684.10-3206.10-4475.90-3719.70-8388.00
Cash Flow from Financing Activities4437.20-4378.60-2619.60-2173.50-5974.20
Net Cash Inflow / Outflow-367.30447.30143.90-369.70271.60
Opening Cash & Cash Equivalents1202.10754.80610.90980.60718.30
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 FluctuationsNANANANA-9.30
Closing Cash & Cash Equivalent834.801202.10754.80610.90980.60