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Alembic Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax707.18631.83354.59620.111368.08
      
Net CashFlow From Operating Activities87.97803.20723.95552.361463.38
Net Cash Used In Investing Activities-568.41-320.61-447.59-371.97-838.81
Net Cash Used From Financing Activities443.71-437.86-261.96-217.36-597.42
Foreign Exchange Gains / Losses0.000.000.000.00-0.93
      
Net Inc/Dec In Cash And Cash Equivalents-36.7344.7314.40-36.9726.22
Cash And Cash Equivalents Begin of Year120.2175.4861.0898.0671.84
Cash And Cash Equivalents End Of Year83.48120.2175.4861.0998.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax707.18
Net CashFlow From Operating Activities87.97
Net Cash Used In Investing Activities-568.41
Net Cash Used From Financing Activities443.71
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-36.73
Cash And Cash Equivalents Begin of Year120.21
Cash And Cash Equivalents End Of Year83.48