Alembic Limited (BOM: 506235)
India
· Delayed Price · Currency is INR 126.50
-0.30 (-0.24%)
At close: Nov 14, 2024
Alembic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,104 | 2,686 | 1,906 | 2,221 | 3,428 | 3,291 | Upgrade
|
| Depreciation & Amortization | 93.19 | 78.39 | 67.23 | 48.63 | 39.4 | 32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -2.67 | -10.26 | -19.58 | -2.44 | -5.05 | Upgrade
|
| Other Operating Activities | -2,467 | -2,150 | -1,689 | -2,148 | -3,301 | -3,259 | Upgrade
|
| Change in Accounts Receivable | -219.41 | 36.89 | -82.29 | -14.12 | -48.26 | 45.24 | Upgrade
|
| Change in Inventory | -105.22 | -39.92 | -17.42 | -325.88 | -188.68 | -0.86 | Upgrade
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| Change in Accounts Payable | 20.63 | 136.43 | -18.88 | 26.58 | 52.33 | -117.61 | Upgrade
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| Change in Other Net Operating Assets | 294.94 | -518.16 | 233.04 | 34.42 | -1.76 | 79.24 | Upgrade
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| Operating Cash Flow | 719.87 | 226.87 | 388.53 | -177.47 | -21.82 | 65.36 | Upgrade
|
| Operating Cash Flow Growth | - | -41.61% | - | - | - | -69.61% | Upgrade
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| Capital Expenditures | -499.1 | -562.9 | -258.18 | -358.13 | -474.55 | -223.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 2.83 | 10.76 | 21.87 | 2.49 | 6.21 | Upgrade
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| Investment in Securities | -355.03 | 341.37 | -256.41 | -272.44 | 112.51 | -96.58 | Upgrade
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| Other Investing Activities | 652.96 | 477.06 | 576.79 | 797.18 | 10.86 | 881.14 | Upgrade
|
| Investing Cash Flow | -200.14 | 258.36 | 72.96 | 188.48 | -348.69 | 567.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.77 | - | Upgrade
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| Long-Term Debt Issued | - | 91.49 | - | - | - | - | Upgrade
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| Total Debt Issued | 112.09 | 91.49 | - | - | 2.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.77 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -2.77 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 112.09 | 91.49 | - | -2.77 | 2.77 | - | Upgrade
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| Common Dividends Paid | -613.04 | -562.34 | -459.23 | -51.51 | -152.77 | -61.21 | Upgrade
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| Other Financing Activities | -20.09 | -11.09 | -4.65 | -3.89 | -3.62 | -2.88 | Upgrade
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| Financing Cash Flow | -521.04 | -481.94 | -463.88 | -58.17 | -153.62 | -64.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -1.31 | 3.29 | -2.4 | -47.16 | -524.13 | 568.5 | Upgrade
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| Free Cash Flow | 220.77 | -336.03 | 130.35 | -535.6 | -496.37 | -158.18 | Upgrade
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| Free Cash Flow Margin | 10.56% | -21.34% | 10.24% | -68.48% | -67.52% | -21.40% | Upgrade
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| Free Cash Flow Per Share | 0.86 | -1.31 | 0.51 | -2.09 | -1.93 | -0.62 | Upgrade
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| Cash Interest Paid | 11.09 | 11.09 | 4.65 | 3.89 | 3.62 | 2.88 | Upgrade
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| Cash Income Tax Paid | - | -5.7 | 65.22 | 90.44 | 22.34 | 15.29 | Upgrade
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| Levered Free Cash Flow | 170.76 | -125.13 | 81.65 | -535.86 | -547.19 | -193.57 | Upgrade
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| Unlevered Free Cash Flow | 183.26 | -118.2 | 84.56 | -533.43 | -544.93 | -191.77 | Upgrade
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| Change in Net Working Capital | -66.9 | -59.92 | -65.45 | 280.59 | 154.33 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.