ALEMBICLTD — Alembic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.23bn
- IN₹24.12bn
- IN₹1.27bn
- 32
- 42
- 82
- 52
Annual cashflow statement for Alembic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 447 | 932 | 170 | 979 | 868 |
| Depreciation | |||||
| Non-Cash Items | -232 | -889 | -22.9 | -835 | -596 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | -9.28 | -209 | -369 | 49.2 |
| 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 | 180 | 65.4 | -21.8 | -177 | 389 |
| Capital Expenditures | -233 | -224 | -475 | -358 | -258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 950 | 791 | 126 | 547 | 331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 717 | 567 | -349 | 188 | 73 |
| Financing Cash Flow Items | -2.05 | -2.88 | -3.62 | -3.89 | -4.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -885 | -64.1 | -154 | -58.2 | -464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 568 | -524 | -47.2 | -2.4 |