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Alembic Pharmaceuticals Limited (IN:APLLTD)
:APLLTD
India Market
APLLTD
Alembic Pharmaceuticals Limited
RESEARCH TOOLSreports

Alembic Pharmaceuticals Limited (APLLTD) Cash flow

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Alembic Pharmaceuticals Limited Cash Flow

IN:APLLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APLLTD's free cash flow was decreased by ₹-9.51B 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
₹ 879.70M₹ 8.03B₹ 7.24B₹ 5.52B₹ 14.63B
Investing Cash Flow
₹ -5.68B₹ -3.21B₹ -4.48B₹ -3.72B₹ -8.39B
Financing Cash Flow
₹ 4.44B₹ -4.38B₹ -2.62B₹ -2.17B₹ -5.97B
End Cash Position
₹ 834.80M₹ 1.20B₹ 754.80M₹ 610.90M₹ 980.60M
Free Cash Flow
₹ -4.76B₹ 4.76B₹ 2.81B₹ 1.27B₹ 8.04B
Currency in INR

Alembic Pharmaceuticals Limited Cash Flow