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

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE1026.2032.9 (+3.31 %)
PREV CLOSE (Rs.) 993.30
OPEN PRICE (Rs.) 1009.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21113
TODAY'S LOW / HIGH (Rs.)992.80 1050.00
52 WK LOW / HIGH (Rs.)536.6 1093.05
NSE1024.3029.65 (+2.98 %)
PREV CLOSE( Rs. ) 994.65
OPEN PRICE (Rs.) 995.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1024.30 (227)
VOLUME 630919
TODAY'S LOW / HIGH(Rs.) 990.90 1050.80
52 WK LOW / HIGH (Rs.)542.4 1094

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3545.906253.9013680.809998.207493.20
Adjustment4876.304177.501024.202782.801175.70
Changes In working Capital-575.70-3673.602383.00-5928.401115.60
Cash Flow after changes in Working Capital7846.506757.8017088.006852.609784.50
Cash Flow from Operating Activities7239.505523.5014633.804491.508119.70
Cash Flow from Investing Activities-4475.90-3719.70-8388.00-7316.30-7556.00
Cash Flow from Financing Activities-2619.60-2173.50-5974.201548.50590.30
Net Cash Inflow / Outflow144.00-369.70271.60-1276.301154.00
Opening Cash & Cash Equivalents610.90980.60718.301990.60837.40
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 Fluctuations-0.10NA-9.304.10-0.70
Closing Cash & Cash Equivalent754.80610.90980.60718.401990.70