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Alembic Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2301.54 Cr. P/BV 0.94 Book Value (Rs.) 95.22
52 Week High/Low (Rs.) 116/70 FV/ML 2/1 P/E(X) 7.25
Bookclosure 04/08/2026 EPS (Rs.) 12.36 Div Yield (%) 2.68
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax148.76155.50102.6986.8097.86
      
Net CashFlow From Operating Activities120.0786.3722.6938.85-17.75
Net Cash Used In Investing Activities-53.86-26.5825.847.3018.85
Net Cash Used From Financing Activities-67.50-58.34-48.19-46.39-5.82
      
Net Inc/Dec In Cash And Cash Equivalents-1.301.450.33-0.24-4.72
Cash And Cash Equivalents Begin of Year2.711.260.931.175.89
Cash And Cash Equivalents End Of Year1.412.711.260.931.17

 
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