26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Alembic Pharmaceuticals Ltd.

BSE

  • 625.90 16.85 (2.77%)
  • Vol: 10601
  • BSE Code: 533573
  • PREV. CLOSE
    609.05
  • OPEN PRICE
    601.00
  • BID PRICE (QTY.)
    623.65(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 627.45 0.00 (0%)
  • Vol: 102983
  • NSE Code: APLLTD
  • PREV. CLOSE
    627.45
  • OPEN PRICE
    605.95
  • BID PRICE (QTY.)
    627.45(2222)
  • OFFER PRICE (QTY.)
    0.00(0)

Alembic Pharmaceuticals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
9356.02
3590.72
3106.11
2063.54
1609.82
Adjustment
572.41
446.09
697.61
532.98
750.89
Changes In working Capital
1345.63
-1625.03
-715.27
438.59
-615.91
Cash Flow after changes in Working Capital
11274.06
2411.78
3088.45
3035.12
1744.81
Cash Flow from Operating Activities
9303.93
1717.60
2399.74
2648.16
1417.73
Cash Flow from Investing Activities
-3104.76
-2556.13
-810.62
-670.22
-563.90
Cash Flow from Financing Activities
-1959.14
867.17
-1510.56
-2287.79
-445.83
Net Cash Inflow / Outflow
4240.04
28.64
78.55
-309.84
408.00
Opening Cash & Cash Equivalents
268.26
239.61
161.06
470.90
62.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4508.29
268.26
239.61
161.06
470.90