Home > Cashflow Statement > ALKEM LABORATORIES

ALKEM LABORATORIES
Cashflow Statement

ALKEM LABORATORIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ALKEM LABORATORIES
Please provide your vote to see the results

ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,305 Cr₹1,844 Cr₹1,842 Cr₹1,260 Cr₹955 Cr
Adjustment ₹324 Cr₹209 Cr₹165 Cr₹256 Cr₹216 Cr
Changes In working Capital ₹327 Cr₹-545 Cr₹-341 Cr₹-647 Cr₹-140 Cr
Cash Flow after changes in Working Capital ₹1,956 Cr₹1,508 Cr₹1,666 Cr₹868 Cr₹1,031 Cr
Cash Flow from Operating Activities ₹1,683 Cr₹1,111 Cr₹1,265 Cr₹585 Cr₹780 Cr
Cash Flow from Investing Activities ₹113 Cr₹-1,435 Cr₹-999 Cr₹-741 Cr₹-316 Cr
Cash Flow from Financing Activities ₹-1,761 Cr₹380 Cr₹-272 Cr₹79 Cr₹-379 Cr
Net Cash Inflow / Outflow ₹35 Cr₹55 Cr₹-5.39 Cr₹-77 Cr₹84 Cr
Opening Cash & Cash Equivalents ₹232 Cr₹174 Cr₹176 Cr₹249 Cr₹167 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 ₹7.10 Cr₹2.50 Cr₹3.67 Cr₹4.01 Cr₹-1.98 Cr
Closing Cash & Cash Equivalent ₹274 Cr₹232 Cr₹174 Cr₹176 Cr₹249 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹58,261.9 Cr 5.7% 1.5% 38.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,831.0 Cr -0.1% -2.8% 50.3% Stock Analytics
CIPLA ₹113,471.0 Cr 4.5% -3.1% 52.8% Stock Analytics
DR REDDYS LABORATORIES ₹103,713.0 Cr 4.6% 1.4% 22.2% Stock Analytics
DIVIS LABORATORIES ₹101,960.0 Cr 4.7% 10.8% 18.1% Stock Analytics
ZYDUS LIFESCIENCES ₹95,687.8 Cr 3.1% -4.1% 80.4% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

5.7%

1.5%

38.3%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses