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Cash Flow of Alembic (ALEMBICLTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Alembic Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.04 3.12 2.82 4.51 2.11 0.702
Investments 70.52 -37.684 -59.012 -28.424 -13.756 2.00
Change In Liabilities 8.33 1.65 -1.598 -7.031 -16.242 -12.429
Profit Before Tax 216.70 165.37 144.53 235.12 105.91 33.46
Cash From Operating Activities 21.51 23.58 51.63 9.65 21.96 -10.243
Net Income 213.10 162.98 145.39 234.51 106.60 29.53
Depreciation 2.63 3.77 5.09 6.19 6.10 7.97
Account Receivable 24.75 16.42 14.76 16.36 19.19 35.74
Inventory 35.33 32.41 50.61 74.90 84.31 104.35
Cash From Investment Activities 71.67 -22.396 -46.695 -4.761 4.68 17.80
Net Borrowings 0.012 2.34 0.054 0.003 -19.292 -0.552
Cash from Financial Activities -88.537 -2.662 -4.956 -5.187 -24.953 -7.867
Other Cash from Investing Activities 24.09 24.68 26.14 22.38 18.59 16.39
Dividend Paid -6.332 -4.836 -4.851 -5.076 -4.831 -3.297
Change to Inventory -2.921 18.20 24.29 11.88 35.97 -7.011
Change to Account Receivable 11.78 -3.686 6.39 20.14 -19.859 -8.334
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.216 -0.169 -0.158 -0.115 -0.829 -4.017
Change to Net Income -196.210 -155.062 -144.912 -232.752 -100.862 -11.155
Capital Expenditure 23.34 24.46 14.32 0.361 0.202 0.597
Net Cash Flow 4.64 -1.481 -0.024 -0.302 1.68 -0.308


Compund Annual Growth Rate (CAGR) of Alembic Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 29.49 % -3.602 % 41.91 %
Investments 287.14 % 0.00 103.92 %
Cash From Financial Activity 3225.96 % 157.48 % 62.28 %
Cash From Investing Activity 420.01 % 0.00 32.12 %
Cash From Operating Activity -8.779 % 30.63 % 0.00
Net cash Flow 413.30 % 0.00 0.00
Net Borrowings -99.487 % 58.74 % 0.00
Depreciation -30.239 % -24.822 % -19.888 %
Dividend Paid 30.93 % 7.65 % 13.94 %
Capital Expenditure -4.579 % 301.36 % 108.17 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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