Alembic Pharmaceuticals Limited (APLLTD.NS)

INR 1045.0

(-1.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.55 Billion 7.23 Billion 5.52 Billion 14.63 Billion 4.49 Billion 8.11 Billion
Net Income 6.15 Billion 3.54 Billion 6.2 Billion 13.68 Billion 9.99 Billion 7.49 Billion
Depreciation & Amortization 2.72 Billion 2.75 Billion 2.86 Billion 1.83 Billion 1.57 Billion 1.15 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -956.5 Million -575.6 Million -3.67 Billion 2.39 Billion -5.92 Billion 1.08 Billion
Other non-cash items 5.81 Billion 1.51 Billion 128 Million -3.27 Billion -1.15 Billion -1.61 Billion
Investing Cash Flow -3.22 Billion -4.47 Billion -3.71 Billion -8.38 Billion -7.31 Billion -7.55 Billion
Investments in PPE -3.27 Billion -4.43 Billion -4.25 Billion -6.59 Billion -7.34 Billion -7.64 Billion
Acquisitions 115.6 Million 18.7 Million 46.1 Million -4.6 Million 6 Million -143.6 Million
Investment purchases -83.2 Million -70 Million -1.39 Billion -1.86 Billion -15.2 Million -143.6 Million
Sales/Maturities of investments - -18.7 Million 1.86 Billion 1.86 Billion 9.2 Million 143.6 Million
Other Investing Activities 16.39 Million 28.2 Million 13.8 Million -1.78 Billion 32.7 Million 231.3 Million
Financing Cash Flow -3.88 Billion -2.61 Billion -2.17 Billion -5.97 Billion 1.54 Billion 590.4 Million
Debt repayment -2.05 Billion -2 Billion -3 Billion -3.79 Billion -2 Billion -6.04 Billion
Dividends payments -1.57 Billion -1.96 Billion -2.75 Billion - -3.25 Billion -909.1 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 7.34 Billion - -
Other Financing Activities -200 Thousand 1.34 Billion 3.57 Billion -9.52 Billion 6.8 Billion 7.54 Billion
Accounts receivables 390.5 Million -2.22 Billion -4.69 Billion 5.1 Billion -3.58 Billion 361.9 Million
Accounts payables 560.4 Million -281.7 Million 366.7 Million 452.7 Million -211.1 Million -527.7 Million
Inventory -1.68 Billion 1.34 Billion -1.23 Billion -2.98 Billion -2.2 Billion -2.33 Billion
Other working capital -224.6 Million 590.5 Million 1.89 Billion -180.4 Million 68 Million 3.58 Billion
Cash at beginning of period 822.7 Million 610.9 Million 980.6 Million 718.4 Million 1.99 Billion 837.4 Million
Cash at end of period 1.26 Billion 754.8 Million 610.9 Million 980.6 Million 718.4 Million 1.99 Billion
Capital Expenditure -3.27 Billion -4.43 Billion -4.25 Billion -6.59 Billion -7.34 Billion -7.64 Billion
Effect of forex changes on cash - -10 Thousand - -9.3 Million 4.09 Million -700 Thousand
Net cash flow / Change in cash 443 Million 143.9 Million -369.7 Million 262.2 Million -1.27 Billion 1.15 Billion
Free Cash Flow 4.28 Billion 2.8 Billion 1.26 Billion 8.03 Billion -2.85 Billion 475.9 Million

Cash Flow Charts