Alembic Pharmaceuticals Limited (APLLTD) Cash flow

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Alembic Pharmaceuticals Limited Cash Flow

IN:APLLTD's free cash flow for Q2 2026 was ₹1.69B. For the 2026 fiscal year, IN:APLLTD's free cash flow was decreased by ₹7.36B and operating cash flow was ₹4.03B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 6.95B	₹ 879.70M	₹ 8.03B	₹ 7.24B	₹ 5.52B
Investing Cash Flow	₹ -5.07B	₹ -5.68B	₹ -3.21B	₹ -4.48B	₹ -3.72B
Financing Cash Flow	₹ -756.50M	₹ 4.44B	₹ -4.38B	₹ -2.62B	₹ -2.17B
End Cash Position	₹ 2.03B	₹ 834.80M	₹ 1.20B	₹ 754.80M	₹ 610.90M
Free Cash Flow	₹ 2.61B	₹ -4.76B	₹ 4.76B	₹ 2.81B	₹ 1.27B

Currency in INR