Alembic Limited (BOM:506235)
India
· Delayed Price · Currency is INR 87.16
-1.91 (-2.14%)
At close: Mar 6, 2026
Alembic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,107 | 2,686 | 1,906 | 2,221 | 3,428 | Upgrade
|
| Depreciation & Amortization | - | 106.27 | 78.39 | 67.23 | 48.63 | 39.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.46 | -2.67 | -10.26 | -19.58 | -2.44 | Upgrade
|
| Other Operating Activities | - | -2,354 | -2,150 | -1,689 | -2,148 | -3,301 | Upgrade
|
| Change in Accounts Receivable | - | -102.09 | 36.89 | -82.29 | -14.12 | -48.26 | Upgrade
|
| Change in Inventory | - | -67.83 | -39.92 | -17.42 | -325.88 | -188.68 | Upgrade
|
| Change in Accounts Payable | - | -27.62 | 136.43 | -18.88 | 26.58 | 52.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 191.57 | -518.16 | 233.04 | 34.42 | -1.76 | Upgrade
|
| Operating Cash Flow | - | 863.7 | 226.87 | 388.53 | -177.47 | -21.82 | Upgrade
|
| Operating Cash Flow Growth | - | 280.71% | -41.61% | - | - | - | Upgrade
|
| Capital Expenditures | - | -507.66 | -562.9 | -258.18 | -358.13 | -474.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 2.83 | 10.76 | 21.87 | 2.49 | Upgrade
|
| Investment in Securities | - | -403.52 | 341.37 | -256.41 | -272.44 | 112.51 | Upgrade
|
| Other Investing Activities | - | 645.38 | 477.06 | 576.79 | 797.18 | 10.86 | Upgrade
|
| Investing Cash Flow | - | -265.76 | 258.36 | 72.96 | 188.48 | -348.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.77 | Upgrade
|
| Long-Term Debt Issued | - | 52.98 | 91.49 | - | - | - | Upgrade
|
| Total Debt Issued | - | 52.98 | 91.49 | - | - | 2.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.77 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.77 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 52.98 | 91.49 | - | -2.77 | 2.77 | Upgrade
|
| Common Dividends Paid | - | -611.72 | -562.34 | -459.23 | -51.51 | -152.77 | Upgrade
|
| Other Financing Activities | - | -24.71 | -11.09 | -4.65 | -3.89 | -3.62 | Upgrade
|
| Financing Cash Flow | - | -583.45 | -481.94 | -463.88 | -58.17 | -153.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | 14.5 | 3.29 | -2.4 | -47.16 | -524.13 | Upgrade
|
| Free Cash Flow | - | 356.05 | -336.03 | 130.35 | -535.6 | -496.37 | Upgrade
|
| Free Cash Flow Margin | - | 16.05% | -21.34% | 10.24% | -68.48% | -67.52% | Upgrade
|
| Free Cash Flow Per Share | - | 1.39 | -1.31 | 0.51 | -2.09 | -1.93 | Upgrade
|
| Cash Interest Paid | - | 24.71 | 11.09 | 4.65 | 3.89 | 3.62 | Upgrade
|
| Cash Income Tax Paid | - | 155.56 | -5.7 | 65.22 | 90.44 | 22.34 | Upgrade
|
| Levered Free Cash Flow | - | 63.12 | -125.13 | 81.65 | -535.86 | -547.19 | Upgrade
|
| Unlevered Free Cash Flow | - | 78.57 | -118.2 | 84.56 | -533.43 | -544.93 | Upgrade
|
| Change in Working Capital | - | -5.96 | -384.75 | 114.44 | -279 | -186.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.