Alembic Ltd
NSE:ALEMBICLTD
Alembic Ltd
NSE:ALEMBICLTD
Price:
77.87
INR
1.8%
Market Closed
Market Cap:
₹20B
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|
Alembic Ltd
NSE:ALEMBICLTD
|
IN |
|
G
|
Generation Essentials Group
NYSE:TGE
|
FR |
Cash Flow Statement
Cash Flow Statement
Alembic Ltd
Alembic Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
932
|
632
|
170
|
981
|
979
|
828
|
868
|
817
|
1 027
|
1 363
|
1 555
|
1 589
|
|
| Depreciation & Amortization |
32
|
37
|
39
|
43
|
49
|
59
|
67
|
71
|
78
|
93
|
106
|
111
|
|
| Other Non-Cash Items |
(889)
|
(587)
|
(23)
|
(816)
|
(835)
|
(602)
|
(596)
|
(499)
|
(499)
|
(662)
|
(636)
|
(626)
|
|
| Cash Taxes Paid |
15
|
9
|
22
|
115
|
90
|
42
|
65
|
61
|
(6)
|
65
|
156
|
150
|
|
| Cash Interest Paid |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
11
|
20
|
25
|
25
|
|
| Change in Working Capital |
(9)
|
46
|
(209)
|
(374)
|
(369)
|
(43)
|
49
|
(411)
|
(379)
|
(74)
|
(162)
|
(94)
|
|
| Cash from Operating Activities |
65
N/A
|
129
+96%
|
(22)
N/A
|
(166)
-659%
|
(178)
-7%
|
243
N/A
|
389
+60%
|
(23)
N/A
|
227
N/A
|
720
+217%
|
864
+20%
|
980
+13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(224)
|
(198)
|
(475)
|
(535)
|
(358)
|
(320)
|
(258)
|
(436)
|
(563)
|
(499)
|
(508)
|
(533)
|
|
| Other Items |
791
|
294
|
126
|
758
|
547
|
520
|
331
|
987
|
821
|
299
|
242
|
223
|
|
| Cash from Investing Activities |
567
N/A
|
96
-83%
|
(349)
N/A
|
223
N/A
|
189
-16%
|
200
+6%
|
73
-64%
|
552
+656%
|
258
-53%
|
(200)
N/A
|
(266)
-33%
|
(310)
-17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
4
|
3
|
(4)
|
(3)
|
(0)
|
0
|
50
|
91
|
112
|
53
|
(36)
|
|
| Cash Paid for Dividends |
(61)
|
(213)
|
(153)
|
(52)
|
(52)
|
(457)
|
(459)
|
(565)
|
(562)
|
(613)
|
(612)
|
(612)
|
|
| Other |
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(11)
|
(20)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(214)
-233%
|
(154)
+28%
|
(60)
+61%
|
(58)
+2%
|
(461)
-692%
|
(464)
-1%
|
(520)
-12%
|
(482)
+7%
|
(521)
-8%
|
(583)
-12%
|
(673)
-15%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
569
N/A
|
11
-98%
|
(524)
N/A
|
(2)
+100%
|
(47)
-2 260%
|
(18)
+62%
|
(2)
+87%
|
9
N/A
|
3
-64%
|
(1)
N/A
|
14
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(158)
N/A
|
(69)
+56%
|
(496)
-615%
|
(701)
-41%
|
(536)
+24%
|
(77)
+86%
|
130
N/A
|
(458)
N/A
|
(336)
+27%
|
221
N/A
|
356
+61%
|
446
+25%
|
|
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