ALEMBICLTD — Alembic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.43bn
- IN₹21.67bn
- IN₹2.22bn
Annual cashflow statement for Alembic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 979 | 868 | 1,027 | 1,555 | 1,488 |
| Depreciation | |||||
| Non-Cash Items | -835 | -596 | -499 | -636 | -619 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | 49.2 | -379 | -162 | 208 |
| 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 | -177 | 389 | 227 | 864 | 1,201 |
| Capital Expenditures | -358 | -258 | -563 | -508 | -767 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 547 | 331 | 821 | 242 | 228 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 188 | 73 | 258 | -266 | -539 |
| Financing Cash Flow Items | -3.89 | -4.65 | -11.1 | -24.7 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.2 | -464 | -482 | -583 | -675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.2 | -2.4 | 3.29 | 14.5 | -13 |