Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Alembic Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax155.50102.6986.8097.8617.04
      
Net CashFlow From Operating Activities86.3722.6938.85-17.75-2.18
Net Cash Used In Investing Activities-26.5825.847.3018.85-34.74
Net Cash Used From Financing Activities-58.34-48.19-46.39-5.82-15.36
      
Net Inc/Dec In Cash And Cash Equivalents1.450.33-0.24-4.72-52.28
Cash And Cash Equivalents Begin of Year1.260.931.175.8958.85
Cash And Cash Equivalents End Of Year2.711.260.931.176.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax155.50
Net CashFlow From Operating Activities86.37
Net Cash Used In Investing Activities-26.58
Net Cash Used From Financing Activities-58.34
Net Inc/Dec In Cash And Cash Equivalents1.45
Cash And Cash Equivalents Begin of Year1.26
Cash And Cash Equivalents End Of Year2.71