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Alembic Pharmaceuticals

BSE: 533573|NSE: APLLTD|ISIN: INE901L01018|SECTOR: Pharmaceuticals
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Dec 10, 16:00
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Cash Flow of Alembic Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 764.63 535.22 549.71 913.31
Net CashFlow From Operating Activities 0.00 808.80 304.55 320.61 847.53
Net Cash Used In Investing Activities 0.00 -753.59 -793.58 -504.54 -293.07
Net Cash Used From Financing Activities 0.00 79.67 497.79 -95.95 -274.05
Foreign Exchange Gains / Losses 0.00 -0.07 0.00 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents 0.00 134.81 8.76 -279.88 280.41
Cash And Cash Equivalents Begin of Year 0.00 9.45 0.69 280.56 4.40
Cash And Cash Equivalents End Of Year 0.00 144.26 9.45 0.68 284.81
Source : Dion Global Solutions Limited

Results of Alembic Pharma

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