Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Alembic Pharmaceuticals share price/ Alembic Pharmaceuticals Cash Flow Annual
Alembic Pharmaceuticals Cash Flow Annual
Trade1,096.95 +55.15 (5.29%)Updated : 25 Nov 2024
| 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 |
| Foreign Exchange Effects | 0.00 | -0.01 | 0.00 | -0.93 |
| 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 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 734.08 |
*All figures in crores except per share values
Alembic Pharmaceuticals Quick Links
Alembic Pharmaceuticals Dividend Alembic Pharmaceuticals Bonus Alembic Pharmaceuticals News Alembic Pharmaceuticals AGM Alembic Pharmaceuticals Rights Alembic Pharmaceuticals Splits Alembic Pharmaceuticals Board Meetings Alembic Pharmaceuticals Key Metrics Alembic Pharmaceuticals Shareholdings Alembic Pharmaceuticals Profit Loss Alembic Pharmaceuticals Balance Sheet Alembic Pharmaceuticals Q1 Results Alembic Pharmaceuticals Q2 Results Alembic Pharmaceuticals Q3 Results Alembic Pharmaceuticals Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)