Alembic Ltd
NSE: ALEMBICLTD BSE: 506235
₹91.72
(0.64%)
Wed, 04 Mar 2026, 01:45 pm
Market Cap23.51B
PE Ratio7.39
Dividend2.62
Health Technology
Pharmaceuticals: Major
24.5KAlembic Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -287.57M | -290.61M | -327.67M | -383.09M | -430.22M | -100.68M | -109.32M | -98.44M | -79.66M | -60.38M | -61.44M | -50.87M | -37.75M | -26.27M | -32.27M | -39.40M | -48.63M | -67.23M | -17.00M | -106.27M |
| Accumulated depreciation, total | -2.11B | -2.08B | -2.39B | -2.77B | -3.19B | -1.97B | -2.07B | -2.17B | -2.25B | -2.33B | -2.25B | -107.34M | -120.50M | -134.36M | -146.94M | -161.60M | -176.57M | -193.28M | -209.48M | -212.79M |
| Cash from operating activities | 471.45M | 801.37M | 228.66M | 846.09M | 1.18B | 108.90M | -534.26M | 790.49M | 21.50M | 397.14M | 319.12M | 776.09M | 480.89M | 453.81M | 939.99M | -13.26M | 615.69M | 963.59M | 695.22M | 1.49B |
| Funds from operations | -377.02M | 1.01B | 1.33B | 889.80M | 816.09M | 105.70M | 22.94M | 189.51M | 387.14M | 295.93M | 302.13M | 315.48M | 361.96M | 433.94M | 937.61M | 173.12M | 894.70M | 849.15M | 1.08B | 1.49B |
| Net income (cash flow) | 785.22M | 706.82M | 1.12B | 108.17M | 395.38M | -129.02M | -121.98M | 114.93M | 295.27M | 241.49M | 2.35B | 1.45B | 1.63B | 2.13B | 3.29B | 3.43B | 2.22B | 1.91B | 2.69B | 3.11B |
| Depreciation & amortization (cash flow) | 287.57M | 290.61M | 327.67M | 383.09M | 430.22M | 100.68M | 109.32M | 98.69M | 79.66M | 61.00M | 61.89M | 51.23M | 38.03M | 26.55M | 32.27M | 15.13M | 17.82M | 17.28M | 17.00M | 18.36M |
| Depreciation/depletion | 287.57M | 290.61M | 327.67M | 383.06M | 430.16M | 100.68M | 109.32M | 98.69M | 79.66M | 61.00M | 61.89M | 51.23M | 38.03M | 26.55M | 32.27M | 15.13M | 17.82M | 17.28M | 17.00M | 18.36M |
| Amortization | 0 | — | 0 | 31.00K | 63.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.50B | 16.13M | -123.18M | 437.44M | -52.24M | 73.42M | 25.03M | -19.28M | -27.16M | 294.00K | -13.06M | -2.06M | -117.83M | -39.35M | -26.31M | -12.43M | -101.69M | -36.11M | 36.10M | -78.52M |
| Changes in working capital | 848.47M | -211.26M | -1.10B | -43.72M | 361.63M | 3.20M | -557.20M | 600.99M | -365.64M | 101.21M | 16.99M | 460.61M | 118.93M | 19.87M | 2.38M | -186.38M | -279.00M | 114.44M | -384.75M | -5.96M |
| Cash from investing activities | -147.77M | -691.65M | -2.29B | -632.50M | -279.11M | -212.68M | -113.19M | -25.82M | 14.07M | -139.09M | -271.41M | -728.36M | -470.77M | 441.09M | -313.92M | -359.56M | -608.58M | -506.76M | -218.70M | -911.13M |
| Capital expenditures | -310.88M | -763.32M | -2.43B | -617.21M | -282.81M | -101.80M | -41.60M | -31.92M | -5.97M | -2.02M | -3.61M | -143.20M | -244.64M | -233.42M | -223.54M | -474.55M | -358.13M | -258.18M | -562.90M | -507.65M |
| Capital expenditures - fixed assets | -310.88M | -763.32M | -665.83M | -617.21M | -282.81M | -101.80M | -41.60M | -31.92M | -5.97M | -2.02M | -3.61M | -143.20M | -244.64M | -233.42M | -223.54M | -474.55M | -358.13M | -258.18M | -562.90M | -507.65M |
| Capital expenditures - other assets | 0 | — | -1.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -328.77M | 1.40B | 735.71M | -242.35M | -824.16M | 100.47M | 648.60M | -783.41M | -38.65M | -241.24M | -50.72M | -47.98M | -24.93M | -883.21M | -57.58M | -150.00M | -54.27M | -459.23M | -470.85M | -558.74M |
| Free cash flow | 160.56M | 38.04M | -437.18M | 228.88M | 894.91M | 7.10M | -575.86M | 758.58M | 15.53M | 395.12M | 315.51M | 632.90M | 236.25M | 220.39M | 716.45M | -487.81M | 257.56M | 705.41M | 132.32M | 981.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800