Alembic Limited (ALEMBICLTD.BO)
INR 144.35
(0.7%)
INR 144.35
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695.3 Million | 388.5 Million | -177.46 Million | -21.81 Million | 61.72 Million | 215.07 Million |
| Net Income | 2.68 Billion | 868 Million | 978.57 Million | 170.41 Million | 931.65 Million | 446.74 Million |
| Depreciation & Amortization | 78.4 Million | 67.2 Million | 48.63 Million | 39.4 Million | 32.27 Million | 26.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -384.7 Million | 114.5 Million | -279 Million | -186.37 Million | 2.37 Million | 19.87 Million |
| Other non-cash items | -1.66 Billion | -661.2 Million | -925.66 Million | -45.25 Million | -904.57 Million | -278.08 Million |
| Investing Cash Flow | -221.1 Million | 73 Million | 188.47 Million | -347.37 Million | 567.22 Million | 716.73 Million |
| Investments in PPE | -562.9 Million | -258.2 Million | -358.13 Million | -474.55 Million | -223.54 Million | -233.41 Million |
| Acquisitions | 2.8 Million | 590.5 Million | 818.92 Million | -111.18 Million | 887.34 Million | -705.23 Million |
| Investment purchases | -2.4 Million | -1.36 Billion | -1.3 Billion | -1.84 Billion | -593.53 Million | -513.66 Million |
| Sales/Maturities of investments | 341.4 Million | 1.11 Billion | 1.03 Billion | 1.95 Billion | 496.95 Million | 1.21 Billion |
| Other Investing Activities | -2.4 Million | -2.9 Million | 129 Thousand | 125.85 Million | -1000.00 | 950.15 Million |
| Financing Cash Flow | -470.8 Million | -463.9 Million | -58.16 Million | -153.62 Million | -60.45 Million | -885.36 Million |
| Debt repayment | -91.5 Million | - | -2.76 Million | -2.76 Million | - | -115 Thousand |
| Dividends payments | -562.34 Million | -459.22 Million | -51.5 Million | -152.76 Million | -61.21 Million | -63.32 Million |
| Common Stock Repurchased | - | - | - | - | - | -820 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.08 Million | -4.7 Million | -3.89 Million | 1.91 Million | 755 Thousand | -2.04 Million |
| Accounts receivables | 36.9 Million | -82.29 Million | -14.12 Million | -48.25 Million | 45.23 Million | 117.81 Million |
| Accounts payables | 136.4 Million | -18.88 Million | 26.58 Million | 52.32 Million | -117.61 Million | 83.33 Million |
| Inventory | -39.9 Million | -17.4 Million | -325.88 Million | -188.68 Million | -857 Thousand | -29.21 Million |
| Other working capital | -518.1 Million | 233.07 Million | 34.42 Million | -1.76 Million | 75.6 Million | -152.06 Million |
| Cash at beginning of period | 18.76 Million | 11.7 Million | 58.87 Million | 588.55 Million | 20.05 Million | 8.35 Million |
| Cash at end of period | 24.6 Million | 9.3 Million | 11.71 Million | 65.73 Million | 588.55 Million | 20.05 Million |
| Capital Expenditure | -562.9 Million | -258.2 Million | -358.13 Million | -474.55 Million | -223.54 Million | -233.41 Million |
| Effect of forex changes on cash | - | 4000.00 | -1000.00 | -6.86 Million | -1000.00 | -34.74 Million |
| Net cash flow / Change in cash | 5.84 Million | -2.4 Million | -47.15 Million | -522.81 Million | 568.49 Million | 11.69 Million |
| Free Cash Flow | 132.4 Million | 130.3 Million | -535.6 Million | -496.37 Million | -161.81 Million | -18.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 558.2 Million | 721.49 Million | 2.68 Billion | 614.2 Million | 906.8 Million | 443.8 Million |
| Depreciation & Amortization | - | - | 78.4 Million | 26.6 Million | 18.6 Million | 18.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -384.7 Million | - | - | - |
| Other non-cash items | -558.2 Million | -721.49 Million | -1.66 Billion | -614.2 Million | -906.8 Million | -443.8 Million |
| Investing Cash Flow | - | - | -221.1 Million | - | - | - |
| Investments in PPE | - | - | -562.9 Million | - | - | - |
| Acquisitions | - | - | 2.8 Million | - | - | - |
| Investment purchases | - | - | -2.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 341.4 Million | - | - | - |
| Other Investing Activities | - | - | -2.4 Million | - | - | - |
| Financing Cash Flow | - | - | -470.8 Million | - | - | - |
| Debt repayment | - | - | -91.5 Million | - | - | - |
| Dividends payments | - | - | -562.34 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11.08 Million | - | - | - |
| Accounts receivables | - | - | 36.9 Million | - | - | - |
| Accounts payables | - | - | 136.4 Million | - | - | - |
| Inventory | - | - | -39.9 Million | - | - | - |
| Other working capital | - | - | -518.1 Million | - | - | - |
| Cash at beginning of period | - | - | 18.76 Million | 31.7 Million | -5.5 Million | 18.76 Million |
| Cash at end of period | - | - | 24.6 Million | 84.9 Million | 31.7 Million | 55.36 Million |
| Capital Expenditure | - | - | -562.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.84 Million | 53.2 Million | 37.2 Million | 36.6 Million |
| Free Cash Flow | - | - | 132.4 Million | 53.2 Million | 37.2 Million | 36.6 Million |
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