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ALKEM LABORATORIES
Cashflow Statement

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ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,023 Cr₹1,305 Cr₹1,844 Cr₹1,842 Cr₹1,260 Cr
Adjustment ₹384 Cr₹324 Cr₹209 Cr₹165 Cr₹256 Cr
Changes In working Capital ₹-52 Cr₹327 Cr₹-545 Cr₹-341 Cr₹-647 Cr
Cash Flow after changes in Working Capital ₹2,355 Cr₹1,956 Cr₹1,508 Cr₹1,666 Cr₹868 Cr
Cash Flow from Operating Activities ₹1,948 Cr₹1,683 Cr₹1,111 Cr₹1,265 Cr₹585 Cr
Cash Flow from Investing Activities ₹-1,009 Cr₹113 Cr₹-1,435 Cr₹-999 Cr₹-741 Cr
Cash Flow from Financing Activities ₹-1,145 Cr₹-1,761 Cr₹380 Cr₹-272 Cr₹79 Cr
Net Cash Inflow / Outflow ₹-205 Cr₹35 Cr₹55 Cr₹-5.39 Cr₹-77 Cr
Opening Cash & Cash Equivalents ₹274 Cr₹232 Cr₹174 Cr₹176 Cr₹249 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-2.05 Cr₹7.10 Cr₹2.50 Cr₹3.67 Cr₹4.01 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹274 Cr₹232 Cr₹174 Cr₹176 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹57,812.2 Cr -3.8% 4.9% -2.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,155.0 Cr -3.9% 3% 7.9% Stock Analytics
DIVIS LABORATORIES ₹147,295.0 Cr -5% -1.1% 71.6% Stock Analytics
CIPLA ₹116,664.0 Cr -4.4% 0.2% -1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,678.0 Cr -1.6% 6.5% 26.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,162.6 Cr -2.4% 2.4% -5.4% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALKEM LABORATORIES

-3.8%

4.9%

-2.4%

SENSEX

-2.5%

1.9%

4.9%


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