ALPA — Alpa Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹960.45m
- IN₹929.55m
- 85
- 72
- 83
- 96
Annual cashflow statement for Alpa Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 27.6 | 29.1 | 108 | 196 | 157 |
| Depreciation | |||||
| Non-Cash Items | -23.3 | 27.2 | -5.16 | -96.1 | -37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | 90 | -132 | -16.6 | -44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | 178 | -16.9 | 99.4 | 89 |
| Capital Expenditures | -8.53 | -25.5 | -32.2 | -21.9 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -86.3 | 90.8 | -134 | 32.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -112 | 58.6 | -156 | 21.3 |
| Financing Cash Flow Items | -45.7 | -11.3 | 3.69 | -2.19 | -2.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.8 | -13.5 | 1.86 | 54.4 | -37.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 52.7 | 43.5 | -2.27 | 72.4 |