ALPA — Alpa Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹860.97m
- IN₹1.12bn
- 40
- 62
- 38
- 43
Annual cashflow statement for Alpa Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 108 | 196 | 157 | 208 | 258 |
| Depreciation | |||||
| Non-Cash Items | -5.16 | -96.1 | -37.1 | -114 | -286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -16.6 | -44 | -77 | 76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | 99.4 | 89 | 36.5 | 70.6 |
| Capital Expenditures | -32.2 | -21.9 | -11.3 | -63.9 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.8 | -134 | 32.5 | -69.5 | 103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.6 | -156 | 21.3 | -133 | -11 |
| Financing Cash Flow Items | 3.69 | -2.19 | -2.24 | -3.59 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 54.4 | -37.9 | 25.8 | -54.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.5 | -2.27 | 72.4 | -71 | 4.8 |