Alembic Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alembic Limited generated cash of $226,865,000, which is less than the previous year. Cash used in financing activities reached the amount of -$481,936,000 last year. Net change in cash is therefore $3,291,000.
Cash Flow
| 2010 | 1.49B | -234.99M | -1.18B |
|---|---|---|---|
| 2011 | 134.64M | -203.21M | 65.26M |
| 2012 | 1.40B | -563.89M | -435.59M |
| 2016 | 345.6M | -47.62M | -300.99M |
| 2018 | 235.76M | -223.95M | -26.62M |
| 2020 | 61.72M | 567.22M | -60.45M |
| 2021 | -21.81M | -347.37M | -153.62M |
| 2023 | 388.5M | 73M | -463.9M |
| 2024 | 226.86M | 258.36M | -481.93M |
ALEMBICLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.31M | 11.7M | 588.55M | 20.05M | 23.16M | 26.43M | 62.89M | 15.93M | 164.05M |
Operating activities | |||||||||
Net income | 1.02B | 868M | 170.41M | 931.65M | 441.76M | 252.74M | 1.30B | -129.01M | 395.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17.00M | 67.2M | 39.40M | 32.27M | 38.02M | 61.88M | 336.49M | 100.67M | 430.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 36.9M | -82.29M | -48.25M | 45.23M | -36.85M | 150.44M | 0 | 0 | 0 |
Inventories | -39.9M | -17.4M | -188.68M | -857K | 182.02M | 118.82M | -395.09M | 19.19M | -65.60M |
Accounts payable | 136.4M | -18.88M | 52.32M | -117.61M | 16.52M | -70.31M | 0 | 0 | 0 |
Cash generated by operating activities | 226.86M | 388.5M | -21.81M | 61.72M | 235.76M | 345.6M | 1.40B | 134.64M | 1.49B |
Investing activities | |||||||||
Purchases Of Investments | -800.59M | -1.36B | -1.84B | -593.53M | -1.03B | -960M | 0 | -111M | 0 |
Investments In Property Plant And Equipment | -562.89M | -258.2M | -474.55M | -223.54M | -244.63M | -3.60M | -612.56M | -101.79M | 0 |
Acquisitions Net | 0 | 590.5M | -111.18M | 887.34M | 397.52M | 16.43M | 0 | 0 | 0 |
Cash generated by investing activities | 258.36M | 73M | -347.37M | 567.22M | -223.95M | -47.62M | -563.89M | -203.21M | -234.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -562.34M | -459.22M | -152.76M | -61.21M | -48.35M | -50.75M | -216.44M | -66.29M | -54.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 91.49M | 0 | -2.76M | 0 | 23.43M | 33K | -514.39M | 0 | 0 |
Cash used in financing activities | -481.93M | -463.9M | -153.62M | -60.45M | -26.62M | -300.99M | -435.59M | 65.26M | -1.18B |
Net Change In Cash | 3.29M | -2.4M | -522.81M | 568.49M | -14.80M | -3.02M | 407.91M | -3.31M | 74.45M |
Cash at end of period | 12.60M | 9.3M | 65.73M | 588.55M | 8.35M | 23.40M | 470.80M | 12.62M | 238.51M |
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