Alpa Laboratories Limited (ALPA.NS)

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ALPA.NS
Financiële Gegevens

114.72 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	167.765	157.301	195.8	107.864	29.075	25.4	46.2	38.608	97.374	-13.977	-49.513	-32.126	8.355	10.819	7.965	3.786
Afschrijvingen & Amortisatie Numbers are in millions	19.549	13.284	16.6	12.287	31.645	31.2	31.5	27.833	8.309	60.66	90.592	47.285	10.032	11.097	11.739	12.955
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-40.583	-155.109	-58.5	-103.271	101.516	-27.2	-15.965	130.065	-284.864	-66.308	14.92	-4.782	12.133	31.467	-19.422	5.419
Vorderingen Numbers are in millions	20.015	-66.414	75.854	-185.1	97.765	-72.373	12.3	173.7	-121.783	-52.069	-11.856	10.22	0	0	0	0
Voorraden Numbers are in millions	-10.241	28.224	11	-40.093	14.882	-3.2	-6.8	19.593	-74.807	54.87	2.974	22.398	7.287	8.126	55.793	23.328
Crediteuren Numbers are in millions	-37.071	19.809	-78.9	127.222	-12.087	18.951	-15.5	-55.2	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.286	-136.728	-66.454	-5.3	0.956	29.422	-9.165	110.472	-210.057	-121.178	11.946	-27.18	4.846	23.341	-75.215	-17.909
Overige Niet-Contante Posten Numbers are in millions	-21.807	-63.929	-132.2	-33.805	15.584	-45.3	-43.335	-52.707	-39.351	1.272	24.645	15.206	11.308	-4.382	8.35	-1.473
Kasstroom uit Operationele Activiteiten Numbers are in millions	58.529	-48.453	21.7	-16.925	177.82	-15.9	18.4	143.799	-218.532	-18.353	80.644	25.583	41.829	49.001	8.632	20.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.852	-11.28	-21.9	-32.168	-25.453	-8.5	-40	-14.1	-106.054	-11.654	-21.873	-38.855	-78.333	-157.84	-85.272	-33.361
Netto Overnames Numbers are in millions	0	-0.487	-0.1	3.749	13.716	-55.3	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-95.138	-4.617	-149.4	-3.749	-116.084	-118.7	-99.6	-49.285	-20.624	-101.1	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.578	149.487	79.084	16.199	38.631	0	3.6	0	0	0	0	0	96.664	147.016	53.5
Overige Investeringsactiviteiten Numbers are in millions	-0.001	25.499	-134.187	11.684	-0.101	-0.131	24	58.235	46.374	649.991	0	0.357	16.948	0	0.007	22.666
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-158.991	11.693	-156.1	58.6	-111.723	-144	-115.6	8.95	-80.304	537.237	-21.873	-38.498	-61.385	-61.175	61.751	42.805
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.195	-35.433	-21.2	-1.829	-12.724	-43.265	-49.827	-136	-43.409	-42.007	-20.003	-35.343	0	0	-68.547	-45.497
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.771	0.666	75.6	3.686	-0.768	-4.535	-6.373	-162.355	-12.751	110.195	39.17	17.649	12.486	10.161	0	-20.666
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.424	-34.767	54.4	1.857	-13.492	-47.8	-56.2	-162.355	-56.16	68.188	39.17	17.649	12.486	10.161	-68.547	-66.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	143.914	-9.348	-0.129	0.101	3.191	0	0	0	0	-0.001	0.045	0	0	-3.48	-0.002
Netto Kasstroomverandering Numbers are in millions	-71.037	-71.527	-80	43.532	52.671	-207.6	-153.4	-9.606	-354.996	587.072	97.94	4.779	-7.07	-2.013	-1.644	-2.673
Kaspositie aan het Einde van de Periode Numbers are in millions	17.102	-46.475	25.1	105.229	61.662	5.8	213.4	162.778	172.384	690.287	103.213	5.273	0.494	7.564	9.578	11.222

Alpa Laboratories Limited

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