Alpa Laboratories Limited (ALPA.BO)

INR 117.5

(-1.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 58.52 Million 89.04 Million 99.4 Million -17 Million 177.82 Million -10.05 Million
Net Income 167.76 Million 156.8 Million 195.6 Million 107.9 Million 29.07 Million 27.56 Million
Depreciation & Amortization 19.54 Million 13.29 Million 16.56 Million 12.3 Million 31.64 Million 31.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -40.58 Million -8.03 Million 14.52 Million -103.4 Million 101.51 Million -23.87 Million
Other non-cash items -21.8 Million -73.02 Million -127.28 Million -33.8 Million 15.58 Million -44.92 Million
Investing Cash Flow -158.99 Million 21.27 Million -156.09 Million 58.6 Million -111.62 Million -146.6 Million
Investments in PPE -63.85 Million -11.26 Million -21.9 Million -32.2 Million -25.45 Million -8.53 Million
Acquisitions - -4.96 Million 42.3 Million 3.74 Million 13.71 Million -57.93 Million
Investment purchases -95.13 Million -286 Thousand -191.75 Million 7.85 Million -116.08 Million -118.71 Million
Sales/Maturities of investments - 12.3 Million 15.37 Million 79.1 Million 13.71 Million 38.67 Million
Other Investing Activities -1000.00 25.48 Million -100 Thousand 100 Thousand 2.48 Million -100 Thousand
Financing Cash Flow 29.42 Million -37.93 Million 54.42 Million 1.9 Million -13.49 Million -47.75 Million
Debt repayment -37.19 Million -35.43 Million -21.2 Million -1.82 Million -12.72 Million -43.26 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.77 Million -2.49 Million 75.62 Million 3.72 Million -768 Thousand -4.49 Million
Accounts receivables 20.01 Million -66.41 Million -300 Thousand -185 Million 97.86 Million -72.37 Million
Accounts payables -37.07 Million 19.8 Million -78.9 Million 127.22 Million -12.08 Million 18.95 Million
Inventory -10.24 Million 28.22 Million 10.96 Million -40.1 Million 14.88 Million -3.15 Million
Other working capital -13.28 Million 10.35 Million 82.76 Million -5.51 Million 856 Thousand 32.7 Million
Cash at beginning of period 88.13 Million 15.75 Million 18.02 Million 61.7 Million 8.99 Million 213.4 Million
Cash at end of period 17.1 Million 88.13 Million 15.75 Million 105.1 Million 61.69 Million 8.99 Million
Capital Expenditure -63.85 Million -11.26 Million -21.9 Million -32.2 Million -25.45 Million -8.53 Million
Effect of forex changes on cash - - - -100 Thousand 1000.00 -1000.00
Net cash flow / Change in cash -71.03 Million 72.38 Million -2.26 Million 43.4 Million 52.7 Million -204.41 Million
Free Cash Flow -5.32 Million 77.78 Million 77.49 Million -49.2 Million 152.36 Million -18.58 Million

Cash Flow Charts