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Business News/Market/Market Stats/Alembic Pharmaceuticals share price/ Alembic Pharmaceuticals Cash Flow Annual
Alembic Pharmaceuticals Cash Flow Annual
796.95 -12.80 (-1.58%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 738.56 | -231.23 | -17.23 | 109.81 |
| Net Changein Cash | -36.73 | 44.73 | 14.40 | -36.97 |
| Cash Taxes Paid | 71.40 | 19.85 | 60.70 | 123.43 |
| Net Income/ Starting Line | 707.18 | 631.83 | 354.59 | 620.11 |
| Total Cash Dividends Paid | -216.22 | -157.25 | -196.56 | -275.19 |
| Changesin Working Capital | -992.74 | -115.49 | -118.26 | -490.79 |
| Cashfrom Operating Activities | 87.97 | 803.21 | 723.96 | 552.35 |
| Cash Interest Paid | 78.59 | 49.37 | 49.70 | 51.92 |
| Cashfrom Financing Activities | 443.71 | -437.87 | -261.96 | -217.35 |
| Depreciation/ Depletion | 278.58 | 272.67 | 275.43 | 286.78 |
| Other Investing Cash Flow Items Total | -4.79 | 6.86 | -4.18 | 53.67 |
| Capital Expenditures | -563.62 | -327.47 | -443.41 | -425.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 94.95 | 14.20 | 212.20 | 136.25 |
| Financing Cash Flow Items | -78.63 | -49.39 | -48.17 | -51.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -568.41 | -320.61 | -447.59 | -371.97 |
| Foreign Exchange Effects | - | - | -0.01 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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