Alembic
APLLTD.NSAlembic Pharmaceuticals Price (APLLTD.NS)
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Market Cap
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Shares Outstanding
196,563,124
(0)%Cash Flow Statement
Alembic Pharmaceuticals LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.07B
+0% |
1.61B
+51% |
2.06B
+28% |
3.11B
+51% |
3.59B
+16% |
9.36B
+161% |
5.25B
-44% |
5.41B
+3% |
7.49B
+38% |
10.00B
+33% |
13.68B
+37% |
6.20B
-55% |
3.55B
-43% |
6.16B
+74% |
|||||
| Depreciation And Amortiz... | 295.92M | 336.50M | 349.69M | 404.87M | 444.13M | 722.14M | 829.70M | 1.05B | 1.15B | 1.57B | 1.83B | 2.87B | 2.75B | 2.73B | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -361,341,000.00 | -588,210,000.00 | -1,306,376,000.00 | 46.00M | 117.10M | -1,841,800,000.00 | 361.90M | -3,582,600,000.00 | 5.11B | -4,696,200,000.00 | -2,228,800,000.00 | 390.50M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64B | -875,700,000.00 | 2.59B | -527,700,000.00 | -211,100,000.00 | 452.70M | 366.70M | -281,700,000.00 | 560.40M | |||||
| Inventory | -62,868,000.00 | -395,096,000.00 | -80,918,000.00 | -439,448,000.00 | -719,924,000.00 | -1,948,092,000.00 | -629,600,000.00 | -1,011,800,000.00 | -2,333,300,000.00 | -2,202,700,000.00 | -2,986,200,000.00 | -1,235,500,000.00 | 1.34B | -1,682,800,000.00 | |||||
| Other Working Capital | -425,975,000.00 | -231,133,000.00 | 519.51M | -281,272,000.00 | -905,101,000.00 | 3.29B | -1,335,700,000.00 | -796,700,000.00 | 3.58B | 68.00M | -180,400,000.00 | 1.89B | 590.50M | -224,600,000.00 | |||||
| Other Non-Cash Items | 86.30M | 87.31M | -203,658,000.00 | -428,055,000.00 | -692,222,000.00 | -2,119,860,000.00 | -1,230,000,000.00 | -1,534,600,000.00 | -1,611,100,000.00 | -1,151,700,000.00 | -3,277,100,000.00 | 128.00M | 1.51B | 103.60M | |||||
| Net Cash Provided By Op... | 961.81M
+0% |
1.41B
+46% |
2.65B
+88% |
2.36B
-11% |
1.72B
-27% |
9.30B
+442% |
2.89B
-69% |
3.12B
+8% |
8.12B
+160% |
4.49B
-45% |
14.63B
+226% |
5.52B
-62% |
7.24B
+31% |
8.03B
+11% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -625,377,000.00 | -612,563,000.00 | -859,733,000.00 | -819,627,000.00 | -2,235,826,000.00 | -3,036,158,000.00 | -4,703,800,000.00 | -8,217,500,000.00 | -7,643,700,000.00 | -7,349,000,000.00 | -6,595,100,000.00 | -4,256,400,000.00 | -4,434,100,000.00 | -3,274,700,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 194.10M | -784,100,000.00 | -143,600,000.00 | 6.00M | -4,600,000.00 | 46.10M | 18.70M | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -341,892,000.00 | -81,274,000.00 | 0.00 | 0.00 | -143,600,000.00 | -15,200,000.00 | -1,861,000,000.00 | -1,392,900,000.00 | -70,000,000.00 | -83,200,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00M | 0.00 | 143.60M | 9.20M | 1.86B | 1.87B | -18,700,000.00 | 0.00 | |||||
| Other Investing Activities | 57.30M | 48.67M | 189.52M | 9.01M | 21.59M | 12.68M | 206.00M | 157.80M | 231.30M | 32.70M | -1,788,400,000.00 | 13.80M | 28.20M | 151.80M | |||||
| Net Cash Used For Inv... | -568,076,000.00
+0% |
-563,896,000.00
-1% |
-670,215,000.00
+19% |
-810,620,000.00
+21% |
-2,556,127,000.00
+215% |
-3,104,755,000.00
+21% |
-4,461,800,000.00
+44% |
-8,843,800,000.00
+98% |
-7,556,000,000.00
-15% |
-7,316,300,000.00
-3% |
-8,388,100,000.00
+15% |
-3,719,700,000.00
-56% |
-4,475,900,000.00
+20% |
-3,206,100,000.00
-28% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -305,807,000.00 | 138.20M | -1,700,906,000.00 | -854,298,000.00 | 1.44B | -1,324,900,000.00 | -386,000,000.00 | 6.19B | 2.21B | 1.61B | -3,979,900,000.00 | 1.30B | 58.70M | -2,054,100,000.00 | |||||
| Common Stock Issued | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34B | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -216,449,000.00 | -303,623,000.00 | -545,779,000.00 | -654,964,000.00 | -652,700,000.00 | -901,000,000.00 | -907,600,000.00 | -909,100,000.00 | -3,259,700,000.00 | 0.00 | -2,751,900,000.00 | -1,965,600,000.00 | -1,572,500,000.00 | |||||
| Other Financing Activities | -273,685,000.00 | 14.72M | -283,256,000.00 | -110,488,000.00 | 128.76M | 2.10M | 0.00 | -256,600,000.00 | -707,100,000.00 | 3.20B | -9,335,200,000.00 | -721,400,000.00 | -712,700,000.00 | -752,100,000.00 | |||||
| Net Cash Used/Provide... | -481,474,000.00
+0% |
-435,598,000.00
-10% |
-2,287,785,000.00
+425% |
-1,510,564,000.00
-34% |
867.17M
-157% |
-1,959,139,000.00
-326% |
-1,288,700,000.00
-34% |
5.03B
-490% |
590.40M
-88% |
1.55B
+162% |
-5,974,300,000.00
-486% |
-2,173,500,000.00
-64% |
-2,619,600,000.00
+21% |
-4,378,700,000.00
+67% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.00k | 0.00 | 100.00k | -100,000.00 | -700,000.00 | 4.10M | -9,300,000.00 | 0.00 | -10,000.00 | 0.00 | |||||
| Net Change In Cash | -87,740,000.00 | 407.91M | -309,837,000.00 | 41.02M | 28.64M | 4.24B | -2,862,400,000.00 | -693,400,000.00 | 1.15B | -1,272,300,000.00 | 262.20M | -369,700,000.00 | 143.90M | 447.30M | |||||
| Cash At Beginning Of Per... | 150.63M | 62.89M | 470.90M | 161.06M | 239.61M | 268.26M | 4.39B | 1.53B | 837.40M | 1.99B | 718.40M | 980.60M | 610.90M | 754.80M | |||||
| Cash At End Of Period | 62.89M | 470.81M | 161.06M | 202.08M | 268.26M | 4.51B | 1.53B | 837.40M | 1.99B | 718.40M | 980.60M | 610.90M | 754.80M | 1.20B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 961.81M | 1.41B | 2.65B | 2.36B | 1.72B | 9.30B | 2.89B | 3.12B | 8.12B | 4.49B | 14.63B | 5.52B | 7.24B | 8.03B | |||||
| Capital Expenditure | -625,377,000.00 | -612,563,000.00 | -859,733,000.00 | -819,627,000.00 | -2,235,826,000.00 | -3,036,158,000.00 | -4,703,800,000.00 | -8,217,500,000.00 | -7,643,700,000.00 | -7,349,000,000.00 | -6,595,100,000.00 | -4,256,400,000.00 | -4,434,100,000.00 | -3,274,700,000.00 | |||||
| Free Cash Flow | 336.43M
+0% |
794.84M
+136% |
1.79B
+125% |
1.54B
-14% |
-518,229,000.00
-134% |
6.27B
-1,309% |
-1,815,800,000.00
-129% |
-5,093,300,000.00
+180% |
475.90M
-109% |
-2,857,700,000.00
-700% |
8.04B
-381% |
1.27B
-84% |
2.81B
+121% |
4.76B
+70% |
|||||