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    ALEMBICLTD — Alembic Cashflow Statement

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    Annual cashflow statement for Alembic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9321709798681,027
    Depreciation
    Non-Cash Items-889-22.9-835-596-499
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.28-209-36949.2-379
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities65.4-21.8-177389227
    Capital Expenditures-224-475-358-258-563
    Purchase of Fixed Assets
    Other Investing Cash Flow Items791126547331821
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities567-34918873258
    Financing Cash Flow Items-2.88-3.62-3.89-4.65-11.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-64.1-154-58.2-464-482
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash568-524-47.2-2.43.29