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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

Alembic Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 146.89 151.99 102.72 85 97.28
Net CashFlow-Operating Activity 117.40 81.03 25.33 34.70 -21.87
Net Cash Used In Investing Activity -52.04 -21.79 22.60 11.29 22.66
NetCash Used in Fin. Activity -66.79 -57.70 -47.77 -46.08 -5.66
Net Inc/Dec In Cash And Equivlnt -1.43 1.54 0.16 -0.09 -4.86
Cash And Equivalnt Begin of Year 2.53 0.99 0.83 0.92 5.78
Cash And Equivalnt End Of Year 1.10 2.53 0.99 0.83 0.92
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