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Alembic Pharmaceuticals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533573 | NSE Symbol : APLLTD | ISIN : INE901L01018 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year21.6713.5653.6635.59144.25
Net Cash from Operating Activities772.77730.25545.261,388.48539.75
Net Cash Used In Investing Activities-329.02-460.98-368.72-836.65-821.91
Net Cash Used In Financing Activities-445.29-261.16-216.64-533.76166.13
Net Inc/(Dec) In Cash And Cash Equivalent-1.548.11-40.1018.07-116.03
Cash And Cash Equivalents At End Of The Year20.1321.6713.5653.6628.22