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COM:ALEMBICPHARMACEUTICALS

Alembic Pharmaceuticals

  • Stock

Last Close

1,037.85

22/11 06:40

Market Cap

196.41B

Beta: -

Volume Today

22.08K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
3.11B
-
3.59B
15.60%
9.36B
160.56%
5.25B
43.85%
5.41B
3.03%
7.49B
38.44%
10.00B
33.43%
13.68B
36.83%
6.20B
54.67%
3.55B
42.82%
6.16B
73.67%
depreciation and amortization
404.87M
-
444.13M
9.70%
722.14M
62.60%
829.70M
14.90%
1.05B
27.11%
1.15B
9.26%
1.57B
36.53%
1.83B
16.62%
2.87B
56.31%
2.75B
3.96%
2.73B
1.00%
deferred income tax
stock based compensation
change in working capital
-720.72M
-
-1.63B
125.47%
1.35B
182.81%
-1.97B
246.05%
-1.81B
7.98%
1.09B
160.01%
-5.93B
646.30%
2.40B
140.41%
-3.67B
253.35%
-575.60M
84.33%
-956.50M
66.17%
accounts receivables
361.90M
-
-3.58B
1,089.94%
5.11B
242.61%
-4.70B
191.91%
-2.23B
52.54%
390.50M
117.52%
inventory
-439.45M
-
-719.92M
63.82%
-1.95B
170.60%
-629.60M
67.68%
-1.01B
60.71%
-2.33B
130.61%
-2.20B
5.60%
-2.99B
35.57%
-1.24B
58.63%
1.34B
208.81%
-1.68B
225.17%
accounts payables
-527.70M
-
-211.10M
60.00%
452.70M
314.45%
366.70M
19.00%
-281.70M
176.82%
560.40M
298.94%
other working capital
-281.27M
-
-905.10M
221.79%
3.29B
463.91%
-1.34B
140.55%
-796.70M
40.35%
3.58B
549.89%
68M
98.10%
-180.40M
365.29%
1.89B
1,148.56%
590.50M
68.78%
-224.60M
138.04%
other non cash items
-428.06M
-
-692.22M
61.71%
-2.12B
206.24%
-1.23B
41.98%
-1.53B
24.76%
-1.61B
4.99%
-1.15B
28.51%
-3.28B
184.54%
128M
103.91%
1.51B
1,083.52%
5.82B
283.85%
net cash provided by operating activities
2.36B
-
1.72B
27.29%
9.30B
441.68%
2.89B
68.96%
3.12B
8.18%
8.12B
159.89%
4.49B
44.69%
14.63B
225.83%
5.52B
62.26%
7.24B
31.07%
7.56B
4.40%
investments in property plant and equipment
-819.63M
-
-2.24B
172.79%
-3.04B
35.80%
-4.70B
54.93%
-8.22B
74.70%
-7.64B
6.98%
-7.35B
3.86%
-6.60B
10.26%
-4.26B
35.46%
-4.43B
4.17%
-3.27B
26.15%
acquisitions net
-784.10M
-
-143.60M
81.69%
6M
104.18%
-4.60M
176.67%
46.10M
1,102.17%
18.70M
59.44%
115.60M
518.18%
purchases of investments
-341.89M
-
-81.27M
76.23%
-143.60M
-
-15.20M
89.42%
-1.86B
12,143.42%
-1.39B
25.15%
-70M
94.97%
-83.20M
18.86%
sales maturities of investments
36M
-
143.60M
-
9.20M
93.59%
1.86B
20,128.26%
1.87B
0.47%
-18.70M
101.00%
other investing activites
9.01M
-
21.59M
139.71%
12.68M
41.29%
206M
1,524.99%
157.80M
23.40%
231.30M
46.58%
32.70M
85.86%
-1.79B
5,569.11%
13.80M
100.77%
28.20M
104.35%
16.40M
41.84%
net cash used for investing activites
-810.62M
-
-2.56B
215.33%
-3.10B
21.46%
-4.46B
43.71%
-8.84B
98.21%
-7.56B
14.56%
-7.32B
3.17%
-8.39B
14.65%
-3.72B
55.66%
-4.48B
20.33%
-3.23B
27.93%
debt repayment
-854.30M
-
-371.99M
56.46%
-1.26B
239.83%
-381.20M
69.84%
-6.04B
-
-2B
66.91%
-3.79B
89.63%
-3B
20.90%
-2B
33.33%
-2.05B
2.71%
common stock issued
7.34B
-
common stock repurchased
dividends paid
-545.78M
-
-654.96M
20.01%
-652.70M
0.35%
-901M
38.04%
-907.60M
0.73%
-909.10M
0.17%
-3.26B
258.56%
-2.75B
-
-1.97B
28.57%
-1.57B
20.00%
other financing activites
-110.49M
-
1.89B
1,814.34%
-42.32M
102.23%
-6.50M
84.64%
5.93B
91,390.77%
7.54B
27.12%
6.81B
9.75%
-9.52B
239.87%
3.58B
137.58%
1.35B
62.39%
-200K
100.01%
net cash used provided by financing activities
-1.51B
-
867.17M
157.41%
-1.96B
325.92%
-1.29B
34.22%
5.03B
490.03%
590.40M
88.25%
1.55B
162.28%
-5.97B
485.81%
-2.17B
63.62%
-2.62B
20.52%
-3.88B
48.30%
effect of forex changes on cash
-1K
-
2K
300%
100K
-
-100K
200%
-700K
600%
4.10M
685.71%
-9.30M
326.83%
-10K
-
net change in cash
41.02M
-
28.64M
30.18%
4.24B
14,702.52%
-2.86B
167.51%
-693.40M
75.78%
1.15B
266.33%
-1.27B
210.32%
262.20M
120.61%
-369.70M
241.00%
143.90M
138.92%
443M
207.85%
cash at beginning of period
161.06M
-
239.61M
48.77%
268.26M
11.95%
4.39B
1,537.69%
1.53B
65.16%
837.40M
45.30%
1.99B
137.72%
718.40M
63.91%
980.60M
36.50%
610.90M
37.70%
822.70M
34.67%
cash at end of period
202.08M
-
268.26M
32.75%
4.51B
1,580.59%
1.53B
66.04%
837.40M
45.30%
1.99B
137.72%
718.40M
63.91%
980.60M
36.50%
610.90M
37.70%
754.80M
23.56%
1.27B
67.69%
operating cash flow
2.36B
-
1.72B
27.29%
9.30B
441.68%
2.89B
68.96%
3.12B
8.18%
8.12B
159.89%
4.49B
44.69%
14.63B
225.83%
5.52B
62.26%
7.24B
31.07%
7.56B
4.40%
capital expenditure
-819.63M
-
-2.24B
172.79%
-3.04B
35.80%
-4.70B
54.93%
-8.22B
74.70%
-7.64B
6.98%
-7.35B
3.86%
-6.60B
10.26%
-4.26B
35.46%
-4.43B
4.17%
-3.27B
26.15%
free cash flow
1.54B
-
-518.23M
133.59%
6.27B
1,309.46%
-1.82B
128.97%
-5.09B
180.50%
475.90M
109.34%
-2.86B
700.48%
8.04B
381.30%
1.27B
84.24%
2.81B
121.40%
4.28B
52.68%

All numbers in (except ratios and percentages)