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Alembic Ltd. - Research Center

506235 ALEMBICLTD Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

151.99 102.72 85.00 97.28 16.52

Net cashflow-operating activity

81.03 25.33 34.70 -21.87 -212.58

Net cash used in investing activity

-21.79 22.60 11.29 22.66 196.20

Netcash used in fin. activity

-57.70 -47.77 -46.08 -5.66 -35.01

Net inc/dec in cash and equivlnt

1.54 0.16 -0.09 -4.86 -51.40

Cash and equivalnt begin of year

0.99 0.83 0.92 5.78 57.86

Cash and equivalnt end of year

2.53 0.99 0.83 0.92 6.46
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