Alembic Limited (NSE:ALEMBICLTD)
India flag India · Delayed Price · Currency is INR
115.01
-2.87 (-2.43%)
Jul 25, 2025, 3:29 PM IST

Alembic Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,1072,6861,9062,2213,428
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Depreciation & Amortization
106.2778.3967.2348.6339.4
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Loss (Gain) From Sale of Assets
10.46-2.67-10.26-19.58-2.44
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Other Operating Activities
-2,354-2,150-1,689-2,148-3,301
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Change in Accounts Receivable
-102.0936.89-82.29-14.12-48.26
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Change in Inventory
-67.83-39.92-17.42-325.88-188.68
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Change in Accounts Payable
-27.62136.43-18.8826.5852.33
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Change in Other Net Operating Assets
191.57-518.16233.0434.42-1.76
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Operating Cash Flow
863.7226.87388.53-177.47-21.82
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Operating Cash Flow Growth
280.71%-41.61%---
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Capital Expenditures
-507.66-562.9-258.18-358.13-474.55
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Sale of Property, Plant & Equipment
0.042.8310.7621.872.49
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Investment in Securities
-403.52341.37-256.41-272.44112.51
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Other Investing Activities
645.38477.06576.79797.1810.86
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Investing Cash Flow
-265.76258.3672.96188.48-348.69
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Short-Term Debt Issued
----2.77
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Long-Term Debt Issued
52.9891.49---
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Total Debt Issued
52.9891.49--2.77
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Short-Term Debt Repaid
----2.77-
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Total Debt Repaid
----2.77-
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Net Debt Issued (Repaid)
52.9891.49--2.772.77
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Common Dividends Paid
-611.72-562.34-459.23-51.51-152.77
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Other Financing Activities
-24.71-11.09-4.65-3.89-3.62
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Financing Cash Flow
-583.45-481.94-463.88-58.17-153.62
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Miscellaneous Cash Flow Adjustments
--00-0-0
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Net Cash Flow
14.53.29-2.4-47.16-524.13
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Free Cash Flow
356.05-336.03130.35-535.6-496.37
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Free Cash Flow Margin
16.05%-21.34%10.24%-68.48%-67.52%
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Free Cash Flow Per Share
1.39-1.310.51-2.09-1.93
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Cash Interest Paid
24.7111.094.653.893.62
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Cash Income Tax Paid
155.56-5.765.2290.4422.34
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Levered Free Cash Flow
63.12-125.1381.65-535.86-547.19
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Unlevered Free Cash Flow
78.57-118.284.56-533.43-544.93
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Change in Net Working Capital
39.29-59.92-65.45280.59154.33
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.