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Cash Flow
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Alembic Ltd.
BSE CODE: 506235   |   NSE CODE: ALEMBICLTD   |   ISIN CODE : INE426A01027   |   15-May-2024 14:27 Hrs IST
BSE NSE
Rs. 99.30
-1.46 ( -1.45% )
 
Prev Close ( Rs.)
100.76
Open ( Rs.)
100.65
 
High ( Rs.)
101.45
Low ( Rs.)
98.15
 
Volume
270061
Week Avg.Volume
256336
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.50
-0.85 ( -0.85% )
 
Prev Close ( Rs.)
100.35
Open ( Rs.)
100.35
 
High ( Rs.)
101.45
Low ( Rs.)
98.05
 
Volume
3135350
Week Avg.Volume
3531068
 
52 WK High-Low Range(Rs.)
65
107.65
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax867.98978.57170.41931.65446.75
Adjustment-528.68-786.6016.49-857.01-205.12
Changes In working Capital114.44-279.00-186.386.0119.87
Cash Flow after changes in Working Capital453.74-87.030.5380.65261.50
Cash Flow from Operating Activities388.53-177.47-21.8265.36215.08
Cash Flow from Investing Activities72.96188.48-348.69567.23716.73
Cash Flow from Financing Activities-463.88-58.17-153.62-64.09-920.11
Net Cash Inflow / Outflow-2.40-47.16-524.13568.5011.70
Opening Cash & Cash Equivalents11.7258.87583.0020.058.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.3211.7258.87588.5520.05