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Cash Flow
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Alembic Ltd.
BSE CODE: 506235   |   NSE CODE: ALEMBICLTD   |   ISIN CODE : INE426A01027   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 114.40
-0.6 ( -0.52% )
 
Prev Close ( Rs.)
115.00
Open ( Rs.)
115.00
 
High ( Rs.)
116.40
Low ( Rs.)
114.05
 
Volume
16980
Week Avg.Volume
30182
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 114.74
-0.38 ( -0.33% )
 
Prev Close ( Rs.)
115.12
Open ( Rs.)
116.00
 
High ( Rs.)
116.37
Low ( Rs.)
114.10
 
Volume
331368
Week Avg.Volume
413394
 
52 WK High-Low Range(Rs.)
85.46
169
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1026.86867.98978.57170.41931.65
Adjustment-420.95-528.68-786.6016.49-857.01
Changes In working Capital-384.75114.44-279.00-186.386.01
Cash Flow after changes in Working Capital221.17453.74-87.030.5380.65
Cash Flow from Operating Activities226.87388.53-177.47-21.8265.36
Cash Flow from Investing Activities258.3672.96188.48-348.69567.23
Cash Flow from Financing Activities-481.94-463.88-58.17-153.62-64.09
Net Cash Inflow / Outflow3.29-2.40-47.16-524.13568.50
Opening Cash & Cash Equivalents9.3211.7158.87583.0020.05
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 Equivalent12.619.3211.7258.87588.55