25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Alembic Ltd.

BSE

  • 36.65 0.00 (0%)
  • Vol: 76813
  • BSE Code: 506235
  • PREV. CLOSE
    36.65
  • OPEN PRICE
    36.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    36.65(499)

NSE

  • 36.65 0.00 (0%)
  • Vol: 1024588
  • NSE Code: ALEMBICLTD
  • PREV. CLOSE
    36.65
  • OPEN PRICE
    36.70
  • BID PRICE (QTY.)
    36.65(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Alembic Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
252.74
234.63
Adjustment
-165.52
-124.32
Changes In working Capital
267.07
101.21
Cash Flow after changes in Working Capital
354.29
211.53
Cash Flow from Operating Activities
345.60
219.58
Cash Flow from Investing Activities
-47.62
46.77
Cash Flow from Financing Activities
-301.00
-249.53
Net Cash Inflow / Outflow
-3.02
16.83
Opening Cash & Cash Equivalents
26.43
9.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
23.41
26.43