Alpa Laboratories Ltd
NSE: ALPA BSE: 532878
₹61.70
(-1.25%)
Sun, 15 Mar 2026, 01:16 am
Market Cap1.32B
PE Ratio11.13
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KAlpa Laboratories 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 | -11.94M | -14.10M | -13.89M | -12.99M | -11.74M | -11.10M | -10.03M | -47.28M | -90.59M | -60.66M | -8.31M | -27.80M | -31.50M | -31.18M | -31.64M | -12.29M | -16.57M | -13.29M | -19.55M | -22.02M |
| Accumulated depreciation, total | -77.56M | -91.62M | -105.47M | -118.43M | -130.06M | -141.16M | -151.19M | -198.36M | -288.96M | -192.65M | -200.96M | -208.60M | -219.90M | -229.86M | -235.96M | -234.23M | -250.67M | -263.76M | -283.07M | -304.95M |
| Cash from operating activities | -66.24M | -68.21M | 51.73M | 22.75M | 5.16M | 46.01M | 29.85M | 7.93M | 59.72M | -7.99M | -184.91M | 196.30M | 53.80M | 22.84M | 192.06M | -9.77M | 34.80M | 99.11M | 58.53M | 204.97M |
| Funds from operations | 53.18M | 77.42M | 83.13M | 16.74M | 24.58M | 14.54M | 17.71M | 12.71M | 44.80M | 58.31M | 99.95M | 78.90M | 69.80M | 46.71M | 90.54M | 93.50M | 93.30M | 107.14M | 99.11M | 82.15M |
| Net income (cash flow) | 41.24M | 64.01M | 69.24M | 3.79M | 7.96M | 9.04M | 5.28M | -43.68M | -51.55M | -13.98M | 68.46M | 25.20M | 27.90M | 10.12M | 18.53M | 72.47M | 140.92M | 125.83M | 167.76M | 195.03M |
| Depreciation & amortization (cash flow) | 11.94M | 14.10M | 13.89M | 12.99M | 15.22M | 11.10M | 10.03M | 47.28M | 90.59M | 60.66M | 8.31M | 27.80M | 31.50M | 31.18M | 31.64M | 12.29M | 16.60M | 13.29M | 19.55M | 22.02M |
| Depreciation/depletion | 11.90M | 14.06M | 13.85M | 12.96M | 11.74M | 11.10M | 10.03M | 47.28M | 90.59M | 60.66M | 8.31M | 27.80M | 11.30M | 10.97M | — | 12.29M | — | — | 19.32M | 21.91M |
| Amortization | 38.00K | 38.00K | 38.00K | 38.00K | 3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.20M | 20.23M | — | — | — | — | 234.00K | 117.00K |
| Deferred taxes (cash flow) | — | — | — | -1.45M | -333.00K | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.99M | -13.64M | -20.64M | -7.62M | -451.00K | -7.37M | -675.38K | -2.44M | 3.72M | 24.77M | -5.73M | -26.40M | -7.90M | -12.03M | 29.82M | -26.65M | -119.10M | -62.96M | -128.07M | -198.04M |
| Changes in working capital | -119.42M | -145.62M | -31.40M | 6.01M | -19.42M | 31.47M | 12.13M | -4.78M | 14.92M | -66.30M | -284.86M | 117.40M | -16.00M | -23.87M | 101.51M | -103.27M | -58.50M | -8.03M | -40.58M | 122.83M |
| Cash from investing activities | -11.66M | -27.33M | -611.55M | 20.08M | 61.74M | -61.18M | -61.39M | -38.50M | -21.87M | 511.96M | -126.68M | -59.80M | -158.80M | -185.18M | -127.92M | 50.66M | -171.50M | 8.97M | -158.99M | -147.73M |
| Capital expenditures | -11.47M | -27.33M | -16.47M | -4.80M | -29.64M | -8.52M | -78.33M | -38.85M | -21.87M | -11.66M | -106.05M | -14.10M | -40.00M | -8.53M | -25.45M | -32.17M | -21.90M | -11.26M | -63.85M | -113.80M |
| Capital expenditures - fixed assets | -11.47M | -27.33M | -16.47M | -4.80M | -29.64M | -8.52M | -78.33M | -38.85M | -21.87M | -11.65M | -106.05M | -14.10M | -40.00M | -8.53M | -25.45M | -32.17M | -21.90M | -11.26M | -63.85M | -113.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -7.00K | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 82.19M | 90.66M | 573.11M | -45.50M | -68.55M | 13.15M | 24.47M | 35.34M | 60.09M | 83.20M | -43.41M | -136.00M | -48.40M | -42.07M | -11.53M | 2.64M | 56.60M | -35.70M | 29.42M | -52.12M |
| Free cash flow | -77.71M | -95.54M | 35.25M | 17.95M | -24.48M | 37.49M | -48.49M | -30.92M | 37.85M | -19.64M | -290.96M | 182.20M | 13.80M | 14.31M | 166.60M | -41.94M | 12.90M | 87.85M | -5.32M | 91.18M |
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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