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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
India Market
ALEMBICLTD
Alembic Limited
RESEARCH TOOLSreports

Alembic Limited (ALEMBICLTD) Cash flow

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3 Followers

Alembic Limited Cash Flow

IN:ALEMBICLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALEMBICLTD's free cash flow was decreased by ₹692.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 863.70M₹ 226.87M₹ 388.52M₹ -177.47M₹ -21.82M
Investing Cash Flow
₹ -265.80M₹ 258.36M₹ 72.96M₹ 188.48M₹ -348.69M
Financing Cash Flow
₹ -583.40M₹ -481.94M₹ -463.88M₹ -58.16M₹ -153.62M
End Cash Position
₹ 27.10M₹ 12.61M₹ 9.32M₹ 11.71M₹ 58.87M
Free Cash Flow
₹ 356.00M₹ -336.03M₹ 130.35M₹ -535.60M₹ -496.37M
Currency in INR

Alembic Limited Cash Flow