Alembic Limited (NSE:ALEMBICLTD)
India · Delayed Price · Currency is INR 116.37
+9.79 (9.19%)
Nov 11, 2026, 3:00 PM IST
Alembic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,550 | 3,174 | 3,107 | 2,686 | 1,906 | 2,221 |
Depreciation & Amortization | 138.18 | 123.88 | 106.27 | 78.39 | 67.23 | 48.63 |
Loss (Gain) From Sale of Assets | -0.5 | - | 10.46 | -2.67 | -10.26 | -19.58 |
Other Operating Activities | -3,160 | -2,499 | -2,354 | -2,150 | -1,689 | -2,148 |
Change in Accounts Receivable | 155.67 | -19.33 | -102.09 | 36.89 | -82.29 | -14.12 |
Change in Inventory | 391.86 | 471.46 | -67.83 | -39.92 | -17.42 | -325.88 |
Change in Accounts Payable | -71.47 | -44.17 | -27.62 | 136.43 | -18.88 | 26.58 |
Change in Other Net Operating Assets | 0.84 | -5.76 | 191.57 | -518.16 | 233.04 | 34.42 |
Operating Cash Flow | 1,004 | 1,201 | 863.7 | 226.87 | 388.53 | -177.47 |
Operating Cash Flow Growth | 1.86% | 39.01% | 280.71% | -41.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -612.71 | -766.51 | -507.66 | -562.9 | -258.18 | -358.13 |
Sale of Property, Plant & Equipment | 0.5 | - | 0.04 | 2.83 | 10.76 | 21.87 |
Investment in Securities | -346.7 | -415.1 | -403.52 | 341.37 | -256.41 | -272.44 |
Other Investing Activities | 719.19 | 642.99 | 645.38 | 477.06 | 576.79 | 797.18 |
Investing Cash Flow | -239.72 | -538.62 | -265.76 | 258.36 | 72.96 | 188.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 52.98 | 91.49 | - | - |
Total Debt Issued | - | - | 52.98 | 91.49 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.77 |
Long-Term Debt Repaid | - | -38.09 | - | - | - | - |
Total Debt Repaid | -125.89 | -38.09 | - | - | - | -2.77 |
Net Debt Issued (Repaid) | -125.89 | -38.09 | 52.98 | 91.49 | - | -2.77 |
Common Dividends Paid | -613.04 | -614.14 | -611.72 | -562.34 | -459.23 | -51.51 |
Other Financing Activities | -22.38 | -22.78 | -24.71 | -11.09 | -4.65 | -3.89 |
Financing Cash Flow | -761.32 | -675.02 | -583.45 | -481.94 | -463.88 | -58.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 |
Net Cash Flow | 3.42 | -12.99 | 14.49 | 3.29 | -2.4 | -47.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 391.74 | 434.14 | 356.05 | -336.03 | 130.35 | -535.6 |
Free Cash Flow Growth | -13.46% | 21.93% | - | - | - | - |
Free Cash Flow Margin | 17.62% | 18.09% | 16.05% | -21.34% | 10.24% | -68.48% |
Free Cash Flow Per Share | 1.53 | 1.69 | 1.39 | -1.31 | 0.51 | -2.09 |
Levered Free Cash Flow | 292.8 | 208.62 | 63.12 | -125.13 | 81.65 | -535.86 |
Unlevered Free Cash Flow | 306.79 | 222.86 | 78.57 | -118.2 | 84.56 | -533.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.78 | 22.78 | 24.71 | 11.09 | 4.65 | 3.89 |
Cash Income Tax Paid | 193.76 | 193.76 | 155.56 | -5.7 | 65.22 | 90.44 |
Change in Working Capital | 476.9 | 402.2 | -5.96 | -384.75 | 114.44 | -279 |