Alembic Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,174	3,107	2,686	1,906	2,221
Depreciation & Amortization	123.9	106.27	78.39	67.23	48.63
Loss (Gain) From Sale of Assets	-	10.46	-2.67	-10.26	-19.58
Other Operating Activities	-2,499	-2,354	-2,150	-1,689	-2,148
Change in Accounts Receivable	-19.3	-102.09	36.89	-82.29	-14.12
Change in Inventory	471.5	-67.83	-39.92	-17.42	-325.88
Change in Accounts Payable	-44.2	-27.62	136.43	-18.88	26.58
Change in Other Net Operating Assets	-5.7	191.57	-518.16	233.04	34.42
Operating Cash Flow	1,201	863.7	226.87	388.53	-177.47
Operating Cash Flow Growth	39.02%	280.71%	-41.61%	-	-
Capital Expenditures	-766.5	-507.66	-562.9	-258.18	-358.13
Sale of Property, Plant & Equipment	-	0.04	2.83	10.76	21.87
Investment in Securities	-415.1	-403.52	341.37	-256.41	-272.44
Other Investing Activities	643	645.38	477.06	576.79	797.18
Investing Cash Flow	-538.6	-265.76	258.36	72.96	188.48
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	-38.1	-	-	-	-
Total Debt Repaid	-38.1	-	-	-	-2.77
Net Debt Issued (Repaid)	-38.1	52.98	91.49	-	-2.77
Common Dividends Paid	-614.1	-611.72	-562.34	-459.23	-51.51
Other Financing Activities	-22.8	-24.71	-11.09	-4.65	-3.89
Financing Cash Flow	-675	-583.45	-481.94	-463.88	-58.17
Miscellaneous Cash Flow Adjustments	-0.1	-	-0	0	-0
Net Cash Flow	-13	14.5	3.29	-2.4	-47.16
Free Cash Flow	434.2	356.05	-336.03	130.35	-535.6
Free Cash Flow Growth	21.95%	-	-	-	-
Free Cash Flow Margin	18.09%	16.05%	-21.34%	10.24%	-68.48%
Free Cash Flow Per Share	1.69	1.39	-1.31	0.51	-2.09
Cash Interest Paid	22.8	24.71	11.09	4.65	3.89
Cash Income Tax Paid	193.8	155.56	-5.7	65.22	90.44
Levered Free Cash Flow	229.46	63.12	-125.13	81.65	-535.86
Unlevered Free Cash Flow	243.71	78.57	-118.2	84.56	-533.43
Change in Working Capital	402.3	-5.96	-384.75	114.44	-279

Source: S&P Global Market Intelligence. Standard template. Financial Sources.