A
Alembic Pharmaceuticals
APLLTD
Last Price
52 Week Range
₹690.00 - ₹1.11K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alembic Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.158B | ₹5.834B | ₹7.888B | ||||||||||||||
| ₹2.727B | ₹2.786B | ₹1.498B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-0.957B | ₹-9.214B | ₹-2.055B | ||||||||||||||
| ₹0.104B | ₹1.473B | ₹-3.302B | ||||||||||||||
| ₹8.032B | ₹0.88B | ₹4.029B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.275B | ₹-5.636B | ₹-2.342B | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-83.2M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹151.8M | ₹-47.9M | ₹-528.8M | ||||||||||||||
| ₹-3.206B | ₹-5.684B | ₹-2.871B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.054B | ₹7.651B | ₹0.277B | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-1.573B | ₹-2.162B | ₹-2.162B | ||||||||||||||
| ₹-0.752B | ₹-1.052B | ₹1.236B | ||||||||||||||
| ₹-4.379B | ₹4.437B | ₹-0.65B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.755B | ₹1.202B | - | ||||||||||||||
| ₹0.447B | ₹-0.367B | ₹1.344B | ||||||||||||||
| ₹1.202B | ₹0.835B | ₹1.344B | ||||||||||||||
| ₹8.032B | ₹0.88B | ₹4.029B | ||||||||||||||
| ₹-3.275B | ₹-5.636B | ₹-2.342B | ||||||||||||||
| ₹4.757B | ₹-4.757B | ₹1.688B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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