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Business News/Market/Market Stats/Alembic Pharmaceuticals share price/ Alembic Pharmaceuticals Cash Flow Annual
Alembic Pharmaceuticals Cash Flow Annual
Trade848.10 -2.05 (-0.24%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 631.83 | 354.59 | 620.11 | 1,368.08 |
| Depreciation/ Depletion | 272.67 | 275.43 | 286.78 | 183.47 |
| Non- Cash Items | 14.20 | 212.20 | 136.25 | -82.30 |
| Changesin Working Capital | -115.49 | -118.26 | -490.79 | -5.87 |
| Cashfrom Operating Activities | 803.21 | 723.96 | 552.35 | 1,463.38 |
| Capital Expenditures | -327.47 | -443.41 | -425.64 | -659.51 |
| Other Investing Cash Flow Items Total | 6.86 | -4.18 | 53.67 | -179.30 |
| Cashfrom Investing Activities | -320.61 | -447.59 | -371.97 | -838.81 |
| Financing Cash Flow Items | -49.39 | -48.17 | -51.97 | -933.52 |
| Total Cash Dividends Paid | -157.25 | -196.56 | -275.19 | 0.00 |
| Issuance( Retirement)of Debt Net | -231.23 | -17.23 | 109.81 | -397.99 |
| Cashfrom Financing Activities | -437.87 | -261.96 | -217.35 | -597.43 |
| Net Changein Cash | 44.73 | 14.40 | -36.97 | 26.21 |
| Cash Interest Paid | 49.37 | 49.70 | 51.92 | 72.94 |
| Cash Taxes Paid | 19.85 | 60.70 | 123.43 | 245.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | - | -0.01 | 0.00 | -0.93 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 734.08 |
*All figures in crores except per share values
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