Alembic Pharmaceuticals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -745.10 -1.90 (-0.25%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 140.86 | 738.56 | -231.23 | -17.23 |
| Net Changein Cash | 112.90 | -36.73 | 44.73 | 14.40 |
| Cash Taxes Paid | 103.71 | 71.40 | 19.85 | 60.70 |
| Net Income/ Starting Line | 693.95 | 707.18 | 631.83 | 354.59 |
| Total Cash Dividends Paid | -216.22 | -216.22 | -157.25 | -196.56 |
| Changesin Working Capital | -360.51 | -992.74 | -115.49 | -118.26 |
| Cashfrom Operating Activities | 782.75 | 87.97 | 803.21 | 723.96 |
| Cash Interest Paid | 88.14 | 78.59 | 49.37 | 49.70 |
| Cashfrom Financing Activities | -163.79 | 443.71 | -437.87 | -261.96 |
| Depreciation/ Depletion | 318.55 | 278.58 | 272.67 | 275.43 |
| Other Investing Cash Flow Items Total | -11.18 | -4.79 | 6.86 | -4.18 |
| Capital Expenditures | -494.88 | -563.62 | -327.47 | -443.41 |
| period Type | - | - | - | - |
| Non- Cash Items | 130.76 | 94.95 | 14.20 | 212.20 |
| Financing Cash Flow Items | -88.43 | -78.63 | -49.39 | -48.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -506.06 | -568.41 | -320.61 | -447.59 |
| Foreign Exchange Effects | - | - | - | -0.01 |
*All figures in crores except per share values
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