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Alembic Pharmaceuticals

BSE: 533573|NSE: APLLTD|ISIN: INE901L01018|SECTOR: Pharmaceuticals
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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 764.63 0.00 535.22 549.71 913.31
Net CashFlow From Operating Activities 808.80 0.00 304.55 320.61 847.53
Net Cash Used In Investing Activities -753.59 0.00 -793.58 -504.54 -293.07
Net Cash Used From Financing Activities 79.67 0.00 497.79 -95.95 -274.05
Foreign Exchange Gains / Losses -0.07 0.00 0.00 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents 134.81 0.00 8.76 -279.88 280.41
Cash And Cash Equivalents Begin of Year 9.45 0.00 0.69 280.56 4.40
Cash And Cash Equivalents End Of Year 144.26 0.00 9.45 0.68 284.81
Source : Dion Global Solutions Limited

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