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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.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1709798681,0271,555
    Depreciation
    Non-Cash Items-22.9-835-596-499-636
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-209-36949.2-379-162
    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 Activities-21.8-177389227864
    Capital Expenditures-475-358-258-563-508
    Purchase of Fixed Assets
    Other Investing Cash Flow Items126547331821242
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34918873258-266
    Financing Cash Flow Items-3.62-3.89-4.65-11.1-24.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-154-58.2-464-482-583
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-524-47.2-2.43.2914.5