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Alembic Pharmaceuticals Ltd. - Research Center

533573 APLLTD Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

704.23 345.93 658.01 1,416.60 1,166.79

Net cashflow-operating activity

772.77 730.25 545.26 1,485.30 539.75

Net cash used in investing activity

-329.02 -460.98 -368.72 -925.55 -822.31

Netcash used in fin. activity

-445.29 -261.16 -216.64 -533.60 166.13

Net inc/dec in cash and equivlnt

-1.54 8.11 -40.10 25.22 -116.02

Cash and equivalnt begin of year

21.67 13.56 53.66 28.22 144.24

Cash and equivalnt end of year

20.13 21.67 13.56 53.44 28.22
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