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CASH FLOW

You can view the cash flow for the last 5 years.
Alembic Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax102.6986.8097.8617.0493.17
      
Net CashFlow From Operating Activities22.6938.85-17.75-2.186.17
Net Cash Used In Investing Activities25.847.3018.85-34.7456.72
Net Cash Used From Financing Activities-48.19-46.39-5.82-15.36-6.05
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.24-4.72-52.2856.85
Cash And Cash Equivalents Begin of Year0.931.175.8958.852.01
Cash And Cash Equivalents End Of Year1.260.931.176.5758.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.69
Net CashFlow From Operating Activities22.69
Net Cash Used In Investing Activities25.84
Net Cash Used From Financing Activities-48.19
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year1.26