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Cash Flow

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Construction - Real EstateHouse : Alembic
BSE77.751.41 (+1.85 %)
PREV CLOSE ( ) 76.34
OPEN PRICE ( ) 77.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17837
TODAY'S LOW / HIGH ( )73.39 78.00
52 WK LOW / HIGH ( )70.64 125.7
NSE77.871.38 (+1.8 %)
PREV CLOSE( ) 76.49
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.87 (45)
VOLUME 281400
TODAY'S LOW / HIGH( ) 73.41 78.01
52 WK LOW / HIGH ( )70.46 125.54
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1555.03
1026.86
867.98
978.57
170.41
Adjustment
-529.81
-420.95
-528.68
-786.60
16.49
Changes In working Capital
-5.96
-384.75
114.44
-279.00
-186.38
Cash Flow after changes in Working Capital
1019.26
221.17
453.74
-87.03
0.53
Cash Flow from Operating Activities
863.70
226.87
388.53
-177.47
-21.82
Cash Flow from Investing Activities
-265.76
258.36
72.96
188.48
-348.69
Cash Flow from Financing Activities
-583.45
-481.94
-463.88
-58.17
-153.62
Net Cash Inflow / Outflow
14.50
3.29
-2.40
-47.16
-524.13
Opening Cash & Cash Equivalents
12.61
9.32
11.71
58.87
583.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27.10
12.61
9.32
11.72
58.87

ATTENTION INVESTORS | KYC| IPO| UPI ID- stock broking services| UPI ID- depository services

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

UPI
UPI
BNK Securities Pvt. Ltd

CIN No.:U67120WB1995PTC071182 (ISO 90001:2015 & ISO 27001:2022 Certified Company)

Registered Office: Mayfair Tower, 2,Palm Avenue,Kolkata-700 019

Tel:+91-33-4602-2160/61/62/63 Email:contact@bnkcapital.com

BNK Securities Pvt Ltd. MEMBERS OF NSE, BSE AND MSEI SEBI Registration no: INZ000220037

SEBI Registration No: MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520

DEPOSITORY PARTICIPANT SEBI Registration No-In-DP-673-2022, CDSL DP ID - 12060500.

AMFI certified Mutual Fund Distributor Registration No: ARN–86507

For any grievances, investors can contact at: grievance@bnkstockline.com, Tel:+91-33-4602-2160/61/62/63

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