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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 ₹60,543.3 Cr 2.2% -9.4% 2.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,228.0 Cr -2.4% -7.2% 27.2% Stock Analytics
DIVIS LABORATORIES ₹148,023.0 Cr 0% -9.2% 61.5% Stock Analytics
CIPLA ₹119,474.0 Cr 6% -3.8% 10.7% Stock Analytics
DR REDDYS LABORATORIES ₹101,599.0 Cr 1.7% -11.4% 2.2% Stock Analytics
ZYDUS LIFESCIENCES ₹97,604.7 Cr 5.2% -2.1% 26.1% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

2.2%

-9.4%

2.2%

SENSEX

1.7%

-1.3%

7.7%


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