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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

85.00 97.28 16.52 93.68 44.70

Net cashflow-operating activity

34.70 -21.87 -212.58 6.12 21.52

Net cash used in investing activity

11.29 22.66 196.20 56.79 71.66

Netcash used in fin. activity

-46.08 -5.66 -35.01 -7.04 -88.54

Net inc/dec in cash and equivlnt

-0.09 -4.86 -51.40 55.87 4.65

Cash and equivalnt begin of year

0.92 5.78 57.86 1.99 -2.66

Cash and equivalnt end of year

0.83 0.92 6.46 57.86 1.99
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