Cash Flow Alembic Pharma Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
693.00
707.00
631.00
354.00
625.00
1,368.00
Adjustment
449.00
373.00
286.00
487.00
417.00
102.00
Changes In working Capital
-256.00
-921.00
-95.00
-57.00
-367.00
238.00
Cash Flow after changes in Working Capital
886.00
159.00
823.00
784.00
675.00
1,708.00
Cash Flow from Operating Activities
782.00
87.00
803.00
723.00
552.00
1,463.00
Cash Flow from Investing Activities
-506.00
-568.00
-320.00
-447.00
-371.00
-839.00
Cash Flow from Financing Activities
-163.00
443.00
-437.00
-261.00
-217.00
-597.00
Net Cash Inflow / Outflow
112.00
-36.00
44.00
14.00
-36.00
26.00
Opening Cash & Cash Equivalents
83.00
120.00
75.00
61.00
98.00
71.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
196.00
83.00
120.00
75.00
61.00
98.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alembic Pharma
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
654.11
654.13
0.00
-0.00%
Adjustment
428.45
80.72
348.00
430.79%
Changes In working Capital
-193.55
-180.38
-13.00
-7.30%
Cash Flow after changes in Working Capital
889.01
554.48
335.00
60.33%
Cash Flow from Operating Activities
809.47
391.52
418.00
106.75%
Cash Flow from Investing Activities
-483.43
-615.65
132.00
21.48%
Cash Flow from Financing Activities
-317.6
-6.23
-311.00
-4997.91%
Net Cash Inflow / Outflow
8.44
-230.35
238.00
103.66%
Opening Cash & Cash Equivalents
14.23
301.41
-287.00
-95.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
22.67
71.06
-49.00
-68.10%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 789.87% vs -89.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
782.73
87.96
789.87%
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