Alembic Limited (ALEMBICLTD.NS)

INR 145.5

(1.35%)

Annual Cash Flows

(In INR)
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

Cash Flow Charts