Alembic Pharmaceuticals Limited (APLLTD.NS)

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APLLTD.NS
Financials

896.55 (INR) • At close May 9, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	103.6	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
Operating Cash Flow Numbers are in millions	8,032	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	18.7	46.1	-4.6	6	-143.6	-784.1	194.1	1.3	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-83.2	-70	-1,392.9	-1,861	-15.2	-143.6	0	0	-81.274	-341.892	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-18.7	1,869.7	1,861	9.2	143.6	0	36	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	151.8	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
Investing Cash Flow Numbers are in millions	-3,206.1	-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
Financing Activities:
Debt Repayment Numbers are in millions	-2,054.1	58.7	1,299.8	-3,979.9	1,605.3	2,206.6	6,190.5	-386	-1,324.9	1,443.4	-854.298	-1,700.906	138.195	-305.807
Common Stock Issued Numbers are in millions	0	0	0	7,340.8	0	0	0	0	0	0	0	0	0	110
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-752.1	-712.7	-721.4	-9,335.2	3,202.9	-707.1	-256.6	0	2.1	128.76	-110.488	-283.256	14.717	-273.685
Financing Cash Flow Numbers are in millions	-4,378.7	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.01	0	-9.3	4.1	-0.7	-0.1	0.1	0	0.002	-0.001	0	0	0
Net Change In Cash Numbers are in millions	447.3	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
Cash At End Of Period Numbers are in millions	1,202.1	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

Alembic Pharmaceuticals Limited

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