Alembic cash flow

Latest FY26

Cash from operations: ₹120cr+39.0% on FY25
Capital spending: ₹38.2cr+481.1% on FY25
Free cash flow: ₹81.8cr+2.5% on FY25
Cash from financing: −₹67.5cr−₹58.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.4	10.6	7.8	6.7
	—	2.3	2.5	1.1	0.5
	—	−1.6	−2.0	−2.0	−1.1
	—	−63.0	−62.9	−45.9	−56.9
	—	0.3	−2.1	−2.8	−1.1
	—	0.0	1.0	−0.3	−1.0
	—	47.1	−6.8	−4.0	−1.7
	—	−1.9	−10.2	3.7	−8.2
	—	−0.3	−0.5	5.2	−0.1
	—	2.7	2.6	−9.0	1.4
	—	3.2	−4.3	−4.5	1.6
	—	0.0	0.0	−35.0	0.0
	—	−4.4	−2.8	13.6	−1.9
	—	3.6	1.0	−0.1	1.6
	—	1.0	1.1	4.7	0.7
	—	−13.6	18.8	−13.8	7.6
	—	1.6	−0.1	−0.0	10.4
	—	1.3	0.5	0.7	0.1
Cash from operating activities
	146	149	156	103	86.8
	—	−9.3	−53.6	−80.6	−41.4
	—	139	102	22.1	45.4
	—	19.4	15.6	−0.6	6.5
	—	120	86.4	22.7	38.9
Cash from investing activities
	—	38.2	6.6	1.4	0.0
	—	0.0	0.0	0.3	1.1
	—	38.4	44.2	54.9	25.8
	—	171	158	80.1	137
	—	130	117	114	111
	—	63.0	62.9	45.9	56.9
	—	1.6	2.0	2.0	1.1
	—	−0.2	−0.5	−0.2	−0.3
	—	−53.9	−26.6	25.8	7.3
Cash from financing activities
	—	0.0	5.3	9.1	0.0
	—	3.8	0.0	0.0	0.0
	—	2.3	2.5	1.1	0.5
	—	61.4	61.2	56.2	45.9
	—	−67.5	−58.3	−48.2	−46.4
	—	−1.3	1.4	0.3	−0.2
	—	−1.3	1.4	0.3	−0.2
	—	—	—	1.3	0.9
Reference items
	86.3	90.5	93.7	56.9	40.3
	36.1%	37.7%	42.2%	36.1%	31.7%
	81.8	81.8	79.8	21.3	38.8
	—	75.7	82.6	29.3	—
	₹3.19	₹3.19	₹3.11	₹0.83	₹1.51
	28.03×	—	—	—	—
	—	0.38×	0.28×	0.08×	0.20×
	—	19.4	15.6	−0.6	6.5
	—	2.3	2.5	1.1	0.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALEMBICLTD₹89.31

Alembic Limited

· Real Estate

₹ CrorePeersHUBTOWN OMAXE ARKADE MARATHON AJMERA ARVSMART AGIIL ASHIANAMcap ₹2,293 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.7	7.8	10.6	12.4	—
+ Finance Costs	0.5	1.1	2.5	2.3	—
+ Interest Income	-1.1	-2.0	-2.0	-1.6	—
+ Dividend Income	-56.9	-45.9	-62.9	-63.0	—
+ Fair Value (Gains) / Losses	-1.1	-2.8	-2.1	0.3	—
+ Other Non-cash Items	-1.0	-0.3	1.0	0.0	—
Changes in Working Capital
+ Inventories	-1.7	-4.0	-6.8	47.1	—
+ Trade Receivables — Current	-8.2	3.7	-10.2	-1.9	—
+ Other Financial Assets — Current	-0.1	5.2	-0.5	-0.3	—
+ Other Financial Assets — Non-current	1.4	-9.0	2.6	2.7	—
+ Other Current Assets	1.6	-4.5	-4.3	3.2	—
+ Other Non-current Assets	0.0	-35.0	0.0	0.0	—
+ Trade Payables — Current	-1.9	13.6	-2.8	-4.4	—
+ Other Financial Liabilities — Current	1.6	-0.1	1.0	3.6	—
+ Other Financial Liabilities — Non-current	0.7	4.7	1.1	1.0	—
+ Other Current Liabilities	7.6	-13.8	18.8	-13.6	—
+ Provisions — Current	10.4	-0.0	-0.1	1.6	—
+ Provisions — Non-current	0.1	0.7	0.5	1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	86.8	102.7	155.5	148.8	146.3
+ Total Adjustments (incl. Working Capital)	-41.4	-80.6	-53.6	-9.3	—
Cash from Operations (pre-tax)	45.4	22.1	101.9	139.4	—
+ Income Taxes Paid	6.5	-0.6	15.6	19.4	—
Cash from Operating Activities	38.9	22.7	86.4	120.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	1.4	6.6	38.2	—
+ Disp of Fixed Assets	1.1	0.3	0.0	0.0	—
+ Acq of Investment Property	25.8	54.9	44.2	38.4	—
+ Purchase of Investments (Equity / Debt)	136.7	80.1	157.6	171.3	—
+ Sale of Investments (Equity / Debt)	111.1	114.2	117.2	129.8	—
+ Dividends Received — Investing	56.9	45.9	62.9	63.0	—
+ Interest Received — Investing	1.1	2.0	2.0	1.6	—
+ Other Inflows / (Outflows) — Investing	-0.3	-0.2	-0.5	-0.2	—
Cash from Investing Activities	7.3	25.8	-26.6	-53.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	9.1	5.3	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	3.8	—
+ Interest Paid	0.5	1.1	2.5	2.3	—
+ Dividends Paid	45.9	56.2	61.2	61.4	—
Cash from Financing Activities	-46.4	-48.2	-58.3	-67.5	—
Net Changes in Cash (pre-FX)	-0.2	0.3	1.4	-1.3	—
Net Changes in Cash	-0.2	0.3	1.4	-1.3	—
Closing Cash	0.9	1.3	—	—	—
Reference Items
EBITDA	40.3	56.9	93.7	90.5	86.3
EBITDA Margin %	31.70	36.11	42.23	37.69	36.13
Free Cash Flow (CFO − Capex)	38.8	21.3	79.8	81.8	81.8
Free Cash Flow to Equity	—	29.3	82.6	75.7	—
Free Cash Flow per Basic Share	1.51	0.83	3.11	3.19	3.19
Price to Free Cash Flow	—	—	—	—	28.03
Cash Flow to Net Income	0.20	0.08	0.28	0.38	—
Cash Paid for Taxes	6.5	-0.6	15.6	19.4	—
Cash Paid for Interest	0.5	1.1	2.5	2.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.