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ALKEM LABORATORIES
Cashflow Statement

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ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,527 Cr₹2,023 Cr₹1,305 Cr₹1,844 Cr₹1,842 Cr
Adjustment ₹104 Cr₹384 Cr₹324 Cr₹209 Cr₹165 Cr
Changes In working Capital ₹-214 Cr₹-52 Cr₹327 Cr₹-545 Cr₹-341 Cr
Cash Flow after changes in Working Capital ₹2,417 Cr₹2,355 Cr₹1,956 Cr₹1,508 Cr₹1,666 Cr
Cash Flow from Operating Activities ₹1,913 Cr₹1,948 Cr₹1,683 Cr₹1,111 Cr₹1,265 Cr
Cash Flow from Investing Activities ₹-1,299 Cr₹-1,009 Cr₹113 Cr₹-1,435 Cr₹-999 Cr
Cash Flow from Financing Activities ₹-811 Cr₹-1,145 Cr₹-1,761 Cr₹380 Cr₹-272 Cr
Net Cash Inflow / Outflow ₹-197 Cr₹-205 Cr₹35 Cr₹55 Cr₹-5.39 Cr
Opening Cash & Cash Equivalents ₹66 Cr₹274 Cr₹232 Cr₹174 Cr₹176 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 ₹11 Cr₹-2.05 Cr₹7.10 Cr₹2.50 Cr₹3.67 Cr
Closing Cash & Cash Equivalent ₹-120 Cr₹66 Cr₹274 Cr₹232 Cr₹174 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹67,462.2 Cr -2.3% 2.4% 2.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,412.0 Cr -0.4% 6.4% 4.2% Stock Analytics
DIVIS LABORATORIES ₹170,343.0 Cr -1.5% -4.9% 7.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹126,191.0 Cr -0.7% 4.8% 16.6% Stock Analytics
CIPLA ₹122,511.0 Cr -0.5% 1% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹106,523.0 Cr 2.2% 6.6% 5.7% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

-2.3%

2.4%

2.7%

SENSEX

0.7%

0.9%

6.1%


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