Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Alembic Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2552.41 P/BV 1.14 Book Value ( ₹ ) 87.48
52 Week High/Low ( ₹ ) 169/85 FV/ML 2/1 P/E(X) 9.50
Book Closure 05/08/2024 EPS ( ₹ ) 10.46 Div Yield (%) 2.41
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax102.6986.8097.8617.0493.17
      
Net CashFlow From Operating Activities22.6938.85-17.75-2.186.17
Net Cash Used In Investing Activities25.847.3018.85-34.7456.72
Net Cash Used From Financing Activities-48.19-46.39-5.82-15.36-6.05
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.24-4.72-52.2856.85
Cash And Cash Equivalents Begin of Year0.931.175.8958.852.01
Cash And Cash Equivalents End Of Year1.260.931.176.5758.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.69
Net CashFlow From Operating Activities22.69
Net Cash Used In Investing Activities25.84
Net Cash Used From Financing Activities-48.19
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year1.26