ALBERTDAVDPharmaceuticals
Albert David Ltd — Cash Flow Statement
₹587.05
-6.71%
Albert David Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -43.29 Cr | 34.63 Cr | 5.28 Cr | 29.33 Cr | — |
| Capital Expenditure | -14.86 Cr | -10.87 Cr | -5.24 Cr | -11.08 Cr | — |
| End Cash Position | 0.42 Cr | 5.44 Cr | 1.45 Cr | 2.28 Cr | — |
| Beginning Cash Position | 5.44 Cr | 1.45 Cr | 2.28 Cr | 3.08 Cr | — |
| Effect Of Exchange Rate Changes | 26000.00 | 95000.00 | 0.01 Cr | 0.08 Cr | — |
| Changes In Cash | -5.02 Cr | 3.98 Cr | -0.84 Cr | -0.88 Cr | — |
| Financing Cash Flow | 0.11 Cr | -8.27 Cr | -6.36 Cr | -1.59 Cr | — |
| Interest Paid Cff | -0.25 Cr | -0.24 Cr | -0.28 Cr | -0.33 Cr | — |
| Cash Dividends Paid | -6.55 Cr | -5.17 Cr | -5.15 Cr | -3.44 Cr | — |
| Common Stock Dividend Paid | -6.55 Cr | -5.17 Cr | -5.15 Cr | -3.44 Cr | — |
| Net Issuance Payments Of Debt | 7.95 Cr | -1.87 Cr | 0.20 Cr | 3.33 Cr | — |
| Net Short Term Debt Issuance | 7.95 Cr | -1.87 Cr | 0.20 Cr | 3.33 Cr | — |
| Investing Cash Flow | 23.30 Cr | -33.25 Cr | -5.00 Cr | -39.70 Cr | — |
| Interest Received Cfi | 3.38 Cr | 5.44 Cr | 2.16 Cr | 2.58 Cr | — |
| Dividends Received Cfi | 0.24 Cr | 0.42 Cr | 0.36 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 34.26 Cr | -33.23 Cr | 1.32 Cr | -41.73 Cr | — |
| Sale Of Investment | 34.26 Cr | 7.66 Cr | 7.60 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -14.57 Cr | -10.87 Cr | -4.83 Cr | -8.63 Cr | — |
| Sale Of PPE | 0.28 Cr | 8000.00 | 0.41 Cr | 2.45 Cr | — |
| Purchase Of PPE | -14.86 Cr | -10.87 Cr | -5.24 Cr | -11.08 Cr | — |
| Operating Cash Flow | -28.44 Cr | 45.50 Cr | 10.52 Cr | 40.41 Cr | — |
| Taxes Refund Paid | -8.51 Cr | -16.11 Cr | -15.71 Cr | -12.58 Cr | — |
| Change In Working Capital | -29.37 Cr | 8.77 Cr | -25.84 Cr | 11.22 Cr | — |
| Change In Other Current Liabilities | -12.57 Cr | -0.53 Cr | -10.24 Cr | 17.59 Cr | — |
| Change In Other Current Assets | -2.07 Cr | -0.57 Cr | 0.08 Cr | -3.07 Cr | — |
| Change In Payable | 3.63 Cr | 1.80 Cr | 1.14 Cr | 5.64 Cr | — |
| Change In Inventory | -20.29 Cr | 7.07 Cr | -11.50 Cr | -3.43 Cr | — |
| Change In Receivables | 1.94 Cr | 1.00 Cr | -5.32 Cr | -5.52 Cr | — |
| Other Non Cash Items | -3.34 Cr | -3.75 Cr | -2.87 Cr | -2.91 Cr | — |
| Depreciation And Amortization | 6.97 Cr | 6.83 Cr | 8.55 Cr | 8.81 Cr | — |
| Amortization Cash Flow | 0.71 Cr | 0.72 Cr | 1.41 Cr | 1.11 Cr | — |
| Depreciation | 6.25 Cr | 6.11 Cr | 7.14 Cr | 7.70 Cr | — |
| Gain Loss On Investment Securities | -19.15 Cr | -47.52 Cr | -4.33 Cr | -9.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 73000.00 | -41000.00 | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.27 Cr | -8000.00 | -0.02 Cr | -2.35 Cr | — |
| Net Income From Continuing Operations | 25.23 Cr | 97.29 Cr | 50.74 Cr | 47.30 Cr | — |
| Purchase Of Investment | — | -40.90 Cr | -6.28 Cr | -41.73 Cr | -40.11 Cr |
| Issuance Of Debt | — | — | 0.20 Cr | 3.33 Cr | — |
| Short Term Debt Issuance | — | — | 0.20 Cr | 3.33 Cr | — |
| Repayment Of Debt | — | — | — | — | -1.22 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Long Term Debt Issuance | — | — | — | — | -1.22 Cr |
| Long Term Debt Payments | — | — | — | — | -1.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.