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Albert David Cash Flow Annual
BSE: 524075 | NSE: ALBERTDAVD | ISIN: INE155C01010 | Sector: Biotechnology & Drugs847.80 +1.65 (0.20%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 17.26 | 6.91 | -2.86 | -0.93 |
| Net Changein Cash | -0.12 | -5.02 | 3.99 | -0.83 |
| Cash Taxes Paid | 4.99 | 8.51 | 16.11 | 15.71 |
| Net Income/ Starting Line | 0.52 | 25.23 | 97.29 | 50.74 |
| Total Cash Dividends Paid | -2.86 | -6.55 | -5.17 | -5.15 |
| Changesin Working Capital | -20.06 | -37.88 | -7.34 | -41.54 |
| Cashfrom Operating Activities | -7.66 | -28.44 | 45.50 | 10.52 |
| Cash Interest Paid | 2.48 | 0.25 | 0.24 | 0.28 |
| Cashfrom Financing Activities | 11.92 | 0.11 | -8.27 | -6.36 |
| Depreciation/ Depletion | 9.76 | 6.97 | 6.83 | 8.55 |
| Other Investing Cash Flow Items Total | 24.71 | 38.16 | -22.37 | 0.24 |
| Capital Expenditures | -29.11 | -14.86 | -10.87 | -5.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.02 | 0.00 | 0.01 | 0.01 |
| Non- Cash Items | 2.12 | -22.75 | -51.27 | -7.22 |
| Financing Cash Flow Items | -2.48 | -0.25 | -0.24 | -0.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.40 | 23.30 | -33.25 | -5.00 |
*All figures in crores except per share values
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