Alembic Pharmaceuticals Limited
NSE:APLLTD.NS
1189.3 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 6,158.2 | 3,545.9 | 6,201.1 | 13,680.8 | 9,998.2 | 7,493.2 | 5,412.7 | 5,253.6 | 9,356.019 | 3,590.715 | 3,106.111 | 2,063.542 | 1,609.824 | 1,068.433 |
| Afschrijvingen & Amortisatie
| 2,726.7 | 2,754.3 | 2,867.8 | 1,834.7 | 1,573.2 | 1,152.3 | 1,054.6 | 829.7 | 722.136 | 444.129 | 404.872 | 349.686 | 336.498 | 295.917 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -956.5 | -575.6 | -3,673.4 | 2,395.4 | -5,928.4 | 1,085.2 | -1,808.5 | -1,965.3 | 1,345.633 | -1,625.025 | -720.72 | 438.593 | -626.229 | -488.843 |
| Vorderingen
| 390.5 | -2,228.8 | -4,696.2 | 5,109.3 | -3,582.6 | 361.9 | -1,841.8 | 117.1 | 46 | -1,306.376 | -588.21 | -361.341 | 0 | 0 |
| Voorraden
| -1,682.8 | 1,344.4 | -1,235.5 | -2,986.2 | -2,202.7 | -2,333.3 | -1,011.8 | -629.6 | -1,948.092 | -719.924 | -439.448 | -80.918 | -395.096 | -62.868 |
| Crediteuren
| 560.4 | -281.7 | 366.7 | 452.7 | -211.1 | -527.7 | 2,588.4 | -875.7 | 2,644.9 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -224.6 | 590.5 | 1,891.6 | -180.4 | 68 | 3,584.3 | -796.7 | -1,335.7 | 3,293.725 | -905.101 | -281.272 | 519.511 | -231.133 | -425.975 |
| Overige Niet-Contante Posten
| 5,815 | 1,514.9 | 128 | -3,277.1 | -1,151.7 | -1,611.1 | -1,534.6 | -1,230 | -2,119.86 | -692.222 | -428.055 | -203.658 | 87.313 | 86.303 |
| Kasstroom uit Operationele Activiteiten
| 7,558.1 | 7,239.5 | 5,523.5 | 14,633.8 | 4,491.3 | 8,119.6 | 3,124.2 | 2,888 | 9,303.928 | 1,717.597 | 2,362.208 | 2,648.163 | 1,407.406 | 961.81 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,274.7 | -4,434.1 | -4,256.4 | -6,595.1 | -7,349 | -7,643.7 | -8,217.5 | -4,703.8 | -3,036.158 | -2,235.826 | -819.627 | -859.733 | -612.563 | -625.377 |
| Netto Overnames
| 115.6 | 18.7 | 46.1 | -4.6 | 6 | -143.6 | -784.1 | 194.1 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -83.2 | -70 | -1,392.9 | -1,861 | -15.2 | -143.6 | 0 | 0 | -81.274 | -341.892 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -18.7 | 1,869.7 | 1,861 | 9.2 | 143.6 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 16.4 | 28.2 | 13.8 | -1,788.4 | 32.7 | 231.3 | 157.8 | 206 | 12.677 | 21.591 | 9.007 | 189.518 | 48.667 | 57.301 |
| Kasstroom uit Investeringsactiviteiten
| -3,226 | -4,475.9 | -3,719.7 | -8,388.1 | -7,316.3 | -7,556 | -8,843.8 | -4,461.8 | -3,104.755 | -2,556.127 | -810.62 | -670.215 | -563.896 | -568.076 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -2,054.1 | -2,000 | -3,000 | -3,792.7 | -2,000 | -6,043.9 | -6,190.5 | -381.2 | -1,264.119 | -371.991 | -854.298 | -1,700.906 | -514.398 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7,340.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,572.5 | -1,965.6 | -2,751.9 | 0 | -3,259.7 | -909.1 | -907.6 | -901 | -652.7 | -654.964 | -545.779 | -303.623 | -216.449 | 0 |
| Overige Financieringsactiviteiten
| -0.2 | 1,346 | 3,578.4 | -9,522.4 | 6,808.2 | 7,543.4 | 5,933.9 | -6.5 | -42.32 | 1,894.127 | -110.487 | -283.256 | 295.249 | -591.474 |
| Kasstroom uit Financieringsactiviteiten
| -3,884.8 | -2,619.6 | -2,173.5 | -5,974.3 | 1,548.5 | 590.4 | 5,026.3 | -1,288.7 | -1,959.139 | 867.172 | -1,510.564 | -2,287.785 | -435.598 | -481.474 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.01 | 0 | -9.3 | 4.1 | -0.7 | -0.1 | 0.1 | 0 | 0.002 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 443 | 143.9 | -369.7 | 262.2 | -1,272.3 | 1,153.3 | -693.4 | -2,862.4 | 4,240.034 | 28.644 | 41.023 | -309.837 | 407.912 | -87.74 |
| Kaspositie aan het Einde van de Periode
| 1,265.7 | 754.8 | 610.9 | 980.6 | 718.4 | 1,990.7 | 837.4 | 1,530.8 | 4,508.29 | 268.256 | 202.083 | 161.06 | 470.805 | 62.893 |