Alembic Pharmaceuticals Price (APLLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

196,563,124

(0)%

news-img

Cash Flow Statement

Alembic Pharmaceuticals Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation