Alembic Limited (ALEMBICLTD.NS) - Quarterly Cash Flow Statement

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ALEMBICLTD.NS
Financials

131.99 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	558.2	721.491	614.2	906.8	443.8	482.49	456.2	1,153.3	-185.5	9.09	519.2	1,201.6	490.6	719.448	855.9	967.9	885.2	1,154.279	680.3	1,088.8	367.8	382.038	530	883.7	335.2	331.1	110.441	66.577	302.4	66.577	63.186	2,081.826	-39.3	274.8	25.6	867.091	-25	192.5	31.7	12.67	29	193.1	60.5	39.634	102.5	12.3	-39.3	1,392.326	402.456	0	0	0	0	109.527	109.527	109.527	109.527	41.621	41.621	-14.7	41.621	227.627	227.627	227.627	227.627	220.442	220.442	220.442	220.442	208.741	208.741	208.741	208.741	124.991	124.991	124.991	124.991	107.797	107.797	107.797	107.797
Depreciation & Amortization Numbers are in millions	0	0	26.6	18.6	18.3	17	16.9	16.7	0	0	0	0	0	0	0	8.068	8.068	8.068	8.068	0	6.637	6.637	6.637	0	9.507	9.507	9.507	12.808	12.808	12.808	15.472	15.472	15.472	15.251	15.251	15.251	15.251	19.914	19.914	19.914	19.914	24.673	24.673	24.673	24.673	84.125	84.125	84.125	84.125	25.169	25.169	25.169	25.169	107.556	107.556	107.556	107.556	95.772	95.772	95.772	95.772	81.918	81.918	81.918	81.918	72.653	72.653	72.653	72.653	71.892	71.892	71.892	71.892	63.924	63.924	63.924	63.924	50.57	50.57	50.57	50.57
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.594	0.594	0.594	0.594	0	4.968	4.968	4.968	0	29.733	29.733	29.733	115.153	115.153	115.153	66.766	66.766	66.766	25.303	25.303	25.303	25.303	-91.411	-91.411	-91.411	-91.411	152.579	152.579	152.579	152.579	-156.558	-156.558	-156.558	-156.558	0.8	0.8	0.8	0.8	90.409	90.409	90.409	90.409	-10.929	-10.929	-10.929	-10.929	-274.255	-274.255	-274.255	-274.255	-52.816	-52.816	-52.816	-52.816	212.118	212.118	212.118	212.118	105.188	105.188	105.188	105.188	80.041	80.041	80.041	80.041
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0.214	-0.214	-0.214	0	-7.303	-7.303	-7.303	0	45.506	45.506	45.506	60.723	60.723	60.723	29.706	29.706	29.706	89.932	89.932	89.932	89.932	-17.527	-17.527	-17.527	-17.527	-7.726	-7.726	-7.726	-7.726	-98.774	-98.774	-98.774	-98.774	4.798	4.798	4.798	4.798	-16.401	-16.401	-16.401	-16.401	-88.942	-88.942	-88.942	-88.942	-199.301	-199.301	-199.301	-199.301	43.092	43.092	43.092	43.092	56.496	56.496	56.496	56.496	82.01	82.01	82.01	82.01	10.722	10.722	10.722	10.722
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.808	0.808	0.808	0.808	0	12.271	12.271	12.271	0	-15.773	-15.773	-15.773	54.43	54.43	54.43	37.061	37.061	37.061	-64.629	-64.629	-64.629	-64.629	-73.884	-73.884	-73.884	-73.884	160.305	160.305	160.305	160.305	-57.784	-57.784	-57.784	-57.784	-3.998	-3.998	-3.998	-3.998	106.81	106.81	106.81	106.81	78.014	78.014	78.014	78.014	-74.955	-74.955	-74.955	-74.955	-95.907	-95.907	-95.907	-95.907	155.622	155.622	155.622	155.622	23.178	23.178	23.178	23.178	69.319	69.319	69.319	69.319
Other Non Cash Items Numbers are in millions	-558.2	-721.491	-614.2	-906.8	-443.8	-482.49	-456.2	-1,153.3	185.5	-9.09	-519.2	-1,201.6	-490.6	-719.448	-855.9	-967.9	-885.2	-1,154.279	-680.3	-1,088.8	-367.8	-382.038	-530	-883.7	-335.2	-331.1	-90.739	-65.473	-302.4	-65.473	-59.024	-2,081.826	39.3	-274.8	-25.6	-867.091	25	-192.5	-31.7	-12.67	-29	-193.1	-60.5	-39.634	-102.5	-12.3	463.585	-968.041	21.829	7.692	7.692	7.692	7.692	65.241	65.241	65.241	65.241	181.271	181.271	237.592	181.271	98.551	98.551	98.551	98.551	-21.959	-21.959	-21.959	-21.959	-389.364	-389.364	-389.364	-389.364	-154.863	-154.863	-154.863	-154.863	-73.36	-73.36	-73.36	-73.36
Operating Cash Flow Numbers are in millions	0	0	53.2	37.2	36.6	34	33.8	33.4	0	0	0	0	0	0	0	15.432	15.432	15.432	15.432	0	53.769	53.769	53.769	0	58.942	58.942	58.942	129.066	129.066	129.066	86.4	86.4	86.4	54.896	54.896	54.896	54.896	-25.568	-25.568	-25.568	-25.568	200.474	200.474	200.474	200.474	351.852	351.852	351.852	351.852	33.661	33.661	33.661	33.661	372.732	372.732	372.732	372.732	307.735	307.735	307.735	307.735	133.841	133.841	133.841	133.841	218.32	218.32	218.32	218.32	103.388	103.388	103.388	103.388	139.24	139.24	139.24	139.24	165.048	165.048	165.048	165.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.886	-55.886	-55.886	-55.886	0	-58.354	-58.354	-58.354	0	-61.159	-61.159	-61.159	-35.8	-35.8	-35.8	-0.902	-0.902	-0.902	-0.506	-0.506	-0.506	-0.506	-1.492	-1.492	-1.492	-1.492	-7.979	-7.979	-7.979	-7.979	-153.141	-153.141	-153.141	-153.141	-25.45	-25.45	-25.45	-25.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.383	-148.383	-148.383	-148.383	0	-128.415	-128.415	-128.415	0	-258.606	-258.606	-258.606	-237.015	-237.015	-237.015	-240	-240	-240	-34.389	-34.389	-34.389	-34.389	0	0	0	0	0	0	0	0	0	0	0	0	-27.75	-27.75	-27.75	-27.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.238	124.238	124.238	124.238	0	304.725	304.725	304.725	0	164.395	164.395	164.395	89.486	89.486	89.486	168.941	168.941	168.941	0	0	0	0	5.003	5.003	5.003	5.003	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.114	0.114	0.114	4.454	4.454	4.454	4.454	28.779	28.779	28.779	28.779	11.713	11.713	11.713	11.713	32.433	32.433	32.433	32.433	32.148	32.148	32.148	32.148	1.61	1.61	1.61	1.61
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.031	80.031	80.031	80.031	0	-117.955	-117.955	-117.955	0	155.37	155.37	155.37	183.329	183.329	183.329	71.961	71.961	71.961	34.895	34.895	34.895	34.895	-3.511	-3.511	-3.511	-3.511	7.979	7.979	7.979	7.979	153.141	153.141	153.141	153.141	53.2	53.2	53.2	53.2	-0.114	-0.114	-0.114	-0.114	-4.454	-4.454	-4.454	-4.454	-28.779	-28.779	-28.779	-28.779	-11.713	-11.713	-11.713	-11.713	-32.433	-32.433	-32.433	-32.433	-32.148	-32.148	-32.148	-32.148	-1.61	-1.61	-1.61	-1.61
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.031	-80.031	-80.031	-80.031	0	117.955	117.955	117.955	0	-155.37	-155.37	-155.37	-183.329	-183.329	-183.329	-71.961	-71.961	-71.961	-34.895	-34.895	-34.895	-34.895	3.511	3.511	3.511	3.511	-7.979	-7.979	-7.979	-7.979	-152.478	-152.478	-152.478	-152.478	-53.2	-53.2	-53.2	-53.2	-141.517	-141.517	-141.517	-141.517	-313.058	-313.058	-313.058	-313.058	-1,185.721	-1,185.721	-1,185.721	-1,185.721	-387.775	-387.775	-387.775	-387.775	-123.01	-123.01	-123.01	-123.01	-355.805	-355.805	-355.805	-355.805	-384.095	-384.095	-384.095	-384.095
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.492	-62.492	-62.492	-53.916	-53.916	-53.916	-53.916	-8.81	-8.81	-8.81	-8.81	-195.852	-195.852	-195.852	-195.852	-128.6	-128.6	-128.6	-128.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.709	48.709	48.709	48.709	80.533	80.533	80.533	80.533
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205	-205	-205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.303	-15.303	-15.303	-15.303	0	-15.83	-15.83	-15.83	0	-12.09	-12.09	-12.09	-12.128	-12.128	-12.128	-12.689	-12.689	-12.689	-12.078	-12.078	-12.078	-12.078	-8.244	-8.244	-8.244	-8.244	0	0	0	0	-54.112	-54.112	-54.112	-54.112	-16.573	-16.573	-16.573	-16.573	-13.514	-13.514	-13.514	-13.514	-51.191	-51.191	-51.191	-51.191	-34.134	-34.134	-34.134	-34.134	-34.155	-34.155	-34.155	-34.155	-20.498	-20.498	-20.498	-20.498	-13.088	-13.088	-13.088	-13.088	-8.162	-8.162	-8.162	-8.162
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.303	15.303	15.303	15.303	0	220.83	220.83	220.83	0	12.09	12.09	12.09	12.128	12.128	12.128	75.181	75.181	75.181	65.993	65.993	65.993	65.993	17.054	17.054	17.054	17.054	195.852	195.852	195.852	195.852	182.712	182.712	182.712	182.712	16.573	16.573	16.573	16.573	13.514	13.514	13.514	13.514	51.191	51.191	51.191	51.191	34.134	34.134	34.134	34.134	34.155	34.155	34.155	34.155	20.498	20.498	20.498	20.498	-35.622	-35.622	-35.622	-35.622	-72.371	-72.371	-72.371	-72.371
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.303	-15.303	-15.303	-15.303	0	-220.83	-220.83	-220.83	0	-12.09	-12.09	-12.09	-12.128	-12.128	-12.128	-75.181	-75.181	-75.181	-65.993	-65.993	-65.993	-65.993	-17.054	-17.054	-17.054	-17.054	-195.852	-195.852	-195.852	-195.852	-182.712	-182.712	-182.712	-182.712	-19.345	-19.345	-19.345	-19.345	-652.417	-652.417	-652.417	-652.417	-528.008	-528.008	-528.008	-528.008	-596.866	-596.866	-596.866	-596.866	-216.616	-216.616	-216.616	-216.616	-216.709	-216.709	-216.709	-216.709	-26.607	-26.607	-26.607	-26.607	-92.217	-92.217	-92.217	-92.217
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.026	222.026	222.026	222.026	0	52.03	52.03	52.03	0	104.816	104.816	104.816	66.331	66.331	66.331	0.31	0.31	0.31	-0.807	-0.807	-0.807	-0.807	0.542	0.542	0.542	0.542	-0.243	-0.243	-0.243	-0.243	9.938	9.938	9.938	9.938	0.161	0.161	0.161	0.161	1.316	1.316	1.316	1.316	89.609	89.609	89.609	89.609	2.026	2.026	2.026	2.026	2.195	2.195	2.195	2.195	0.405	0.405	0.405	0.405	2.228	2.228	2.228	2.228	7.925	7.925	7.925	7.925
Net Change In Cash Numbers are in millions	0	0	53.2	37.2	36.6	34	33.8	33.4	0	0	0	0	0	0	0	142.124	142.124	142.124	142.124	0	2.924	2.924	2.924	0	-3.702	-3.702	-3.702	-0.061	-0.061	-0.061	-0.756	-0.756	-0.756	4.206	4.206	4.206	4.206	-0.771	-0.771	-0.771	-0.771	0.076	0.076	0.076	0.076	101.978	101.978	101.978	101.978	-0.828	-0.828	-0.828	-0.828	18.613	18.613	18.613	18.613	-5.627	-5.627	-5.627	-5.627	-332.626	-332.626	-332.626	-332.626	377.077	377.077	377.077	377.077	-1.273	-1.273	-1.273	-1.273	-1.07	-1.07	-1.07	-1.07	-0.09	-0.09	-0.09	-0.09
Cash At End Of Period Numbers are in millions	0	0	84.9	31.7	55.36	18.76	56.2	22.4	0	0	0	0	0	0	0	147.138	147.138	147.138	147.138	0	5.013	5.013	5.013	0	2.089	2.089	2.089	5.791	5.791	5.791	5.852	5.852	5.852	6.608	6.608	6.608	6.608	2.402	2.402	2.402	2.402	0.714	0.714	0.714	0.714	117.701	117.701	117.701	117.701	3.155	3.155	3.155	3.155	59.628	59.628	59.628	59.628	41.015	41.015	41.015	41.015	46.641	46.641	46.641	46.641	379.267	379.267	379.267	379.267	2.19	2.19	2.19	2.19	3.462	3.462	3.462	3.462	4.532	4.532	4.532	4.532

Alembic Limited

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