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BSE - Delayed Quote INR

Alembic Pharmaceuticals Limited (APLLTD.BO)

875.45
-6.00
(-0.68%)
At close: April 25 at 3:29:45 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
8,032,000
7,239,500
5,523,500
14,633,800
Investing Cash Flow
--
-3,206,100
-4,475,900
-3,719,700
-8,388,100
Financing Cash Flow
--
-4,378,700
-2,619,600
-2,173,500
-5,974,300
End Cash Position
--
1,202,100
754,800
610,900
980,600
Capital Expenditure
--
-3,274,700
-4,434,100
-4,256,400
-6,595,100
Issuance of Capital Stock
--
--
--
--
7,340,800
Repayment of Debt
--
--
-2,000,000
-3,000,000
-3,792,700
Free Cash Flow
--
4,757,300
2,805,400
1,267,100
8,038,700
3/31/2021 - 9/20/2011

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