ALEMBICLTDResidential, Commercial Projects
Alembic Ltd — Cash Flow Statement
₹70.90
-4.89%
Alembic Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.60 Cr | -33.60 Cr | 13.03 Cr | -53.56 Cr | — |
| Issuance Of Debt | 5.30 Cr | 9.15 Cr | 0.00 | — | — |
| Capital Expenditure | -50.77 Cr | -56.29 Cr | -25.82 Cr | -35.81 Cr | — |
| End Cash Position | 2.71 Cr | 1.26 Cr | 0.93 Cr | 1.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -0.01 Cr | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 1.26 Cr | 0.93 Cr | 1.17 Cr | 5.89 Cr | — |
| Changes In Cash | 1.45 Cr | 0.34 Cr | -0.24 Cr | -4.72 Cr | — |
| Financing Cash Flow | -58.34 Cr | -48.19 Cr | -46.39 Cr | -5.82 Cr | — |
| Interest Paid Cff | -2.47 Cr | -1.11 Cr | -0.47 Cr | -0.39 Cr | — |
| Cash Dividends Paid | -61.17 Cr | -56.23 Cr | -45.92 Cr | -5.15 Cr | — |
| Net Issuance Payments Of Debt | 5.30 Cr | 9.15 Cr | 0.00 | -0.28 Cr | — |
| Net Long Term Debt Issuance | 5.30 Cr | 9.15 Cr | 0.00 | -0.28 Cr | — |
| Long Term Debt Issuance | 5.30 Cr | 9.15 Cr | 0.00 | — | — |
| Investing Cash Flow | -26.58 Cr | 25.84 Cr | 7.30 Cr | 18.85 Cr | — |
| Net Other Investing Changes | -0.45 Cr | -0.24 Cr | -0.29 Cr | 0.01 Cr | — |
| Interest Received Cfi | 2.04 Cr | 2.04 Cr | 1.11 Cr | 1.12 Cr | — |
| Dividends Received Cfi | 62.95 Cr | 45.91 Cr | 56.86 Cr | 78.58 Cr | — |
| Net Investment Purchase And Sale | -40.35 Cr | 34.14 Cr | -25.64 Cr | -27.24 Cr | — |
| Sale Of Investment | 117.21 Cr | 114.20 Cr | 111.10 Cr | 103.03 Cr | — |
| Purchase Of Investment | -157.56 Cr | -80.06 Cr | -136.74 Cr | -130.28 Cr | — |
| Net PPE Purchase And Sale | -50.77 Cr | -56.01 Cr | -24.74 Cr | -33.63 Cr | — |
| Sale Of PPE | 0.00 | 0.28 Cr | 1.08 Cr | 2.19 Cr | — |
| Purchase Of PPE | -50.77 Cr | -56.29 Cr | -25.82 Cr | -35.81 Cr | — |
| Operating Cash Flow | 86.37 Cr | 22.69 Cr | 38.85 Cr | -17.75 Cr | — |
| Taxes Refund Paid | -15.56 Cr | 0.57 Cr | -6.52 Cr | -9.04 Cr | — |
| Change In Working Capital | -0.59 Cr | -38.48 Cr | 11.44 Cr | -27.90 Cr | — |
| Change In Other Current Liabilities | 20.88 Cr | -9.27 Cr | 9.89 Cr | 5.85 Cr | — |
| Change In Other Current Assets | -2.19 Cr | -43.24 Cr | 2.92 Cr | -2.68 Cr | — |
| Change In Payable | -2.76 Cr | 13.64 Cr | -1.89 Cr | 2.66 Cr | — |
| Change In Inventory | -6.78 Cr | -3.99 Cr | -1.74 Cr | -32.59 Cr | — |
| Change In Receivables | -10.21 Cr | 3.69 Cr | -8.23 Cr | -1.41 Cr | — |
| Other Non Cash Items | -1.70 Cr | -3.76 Cr | -0.65 Cr | -1.94 Cr | — |
| Depreciation And Amortization | 10.63 Cr | 7.84 Cr | 6.72 Cr | 4.86 Cr | — |
| Depreciation | 10.63 Cr | 7.84 Cr | 6.72 Cr | 4.86 Cr | — |
| Gain Loss On Investment Securities | -62.95 Cr | -45.91 Cr | -57.92 Cr | -79.63 Cr | — |
| Gain Loss On Sale Of PPE | 1.05 Cr | -0.27 Cr | -1.03 Cr | -1.96 Cr | — |
| Net Income From Continuing Operations | 155.50 Cr | 102.69 Cr | 86.80 Cr | 97.86 Cr | — |
| Net Short Term Debt Issuance | — | 9.15 Cr | 0.00 | -0.28 Cr | 0.28 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | 1000.00 |
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.