Home  »  Company  »  Alembic Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Alembic Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 23.46 33.46 11.01 -11.14 -6.84
Net CashFlow-Operating Activity 21.96 -10.23 80.19 -59.07 13.46
Net Cash Used In Investing Activity 4.68 17.80 12.05 -5.44 -20.32
NetCash Used in Fin. Activity -24.95 -7.88 -94.11 64.62 6.53
Net Inc/Dec In Cash And Equivlnt 1.68 -0.31 -1.87 0.12 -0.33
Cash And Equivalnt Begin of Year 0.96 1.27 3.14 3.03 1.59
Cash And Equivalnt End Of Year 2.64 0.96 1.27 3.14 1.26