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Cash Flow
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Alembic Ltd.
BSE CODE: 506235   |   NSE CODE: ALEMBICLTD   |   ISIN CODE : INE426A01027   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 105.10
-3.4 ( -3.13% )
 
Prev Close ( Rs.)
108.50
Open ( Rs.)
110.35
 
High ( Rs.)
110.35
Low ( Rs.)
103.10
 
Volume
80620
Week Avg.Volume
37836
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 105.19
-3.23 ( -2.98% )
 
Prev Close ( Rs.)
108.42
Open ( Rs.)
108.50
 
High ( Rs.)
109.36
Low ( Rs.)
104.50
 
Volume
451825
Week Avg.Volume
325687
 
52 WK High-Low Range(Rs.)
85.46
169
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1555.031026.86867.98978.57170.41
Adjustment-529.81-420.95-528.68-786.6016.49
Changes In working Capital-5.96-384.75114.44-279.00-186.38
Cash Flow after changes in Working Capital1019.26221.17453.74-87.030.53
Cash Flow from Operating Activities863.70226.87388.53-177.47-21.82
Cash Flow from Investing Activities-265.76258.3672.96188.48-348.69
Cash Flow from Financing Activities-583.45-481.94-463.88-58.17-153.62
Net Cash Inflow / Outflow14.503.29-2.40-47.16-524.13
Opening Cash & Cash Equivalents12.619.3211.7158.87583.00
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 Equivalent27.1012.619.3211.7258.87