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ALKEM LABORATORIES
Cashflow Statement

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ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,871 Cr₹2,527 Cr₹2,023 Cr₹1,305 Cr₹1,844 Cr
Adjustment ₹136 Cr₹104 Cr₹384 Cr₹324 Cr₹209 Cr
Changes In working Capital ₹-415 Cr₹-214 Cr₹-52 Cr₹327 Cr₹-545 Cr
Cash Flow after changes in Working Capital ₹2,592 Cr₹2,417 Cr₹2,355 Cr₹1,956 Cr₹1,508 Cr
Cash Flow from Operating Activities ₹1,963 Cr₹1,913 Cr₹1,948 Cr₹1,683 Cr₹1,111 Cr
Cash Flow from Investing Activities ₹-1,667 Cr₹-1,299 Cr₹-1,009 Cr₹113 Cr₹-1,435 Cr
Cash Flow from Financing Activities ₹-503 Cr₹-811 Cr₹-1,145 Cr₹-1,761 Cr₹380 Cr
Net Cash Inflow / Outflow ₹-208 Cr₹-197 Cr₹-205 Cr₹35 Cr₹55 Cr
Opening Cash & Cash Equivalents ₹-120 Cr₹66 Cr₹274 Cr₹232 Cr₹174 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 ₹-14 Cr₹11 Cr₹-2.05 Cr₹7.10 Cr₹2.50 Cr
Closing Cash & Cash Equivalent ₹-342 Cr₹-120 Cr₹66 Cr₹274 Cr₹232 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹62,359.4 Cr -0.5% 2.5% -4.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹419,620.0 Cr -0.2% -5.1% 8.4% Stock Analytics
DIVIS LABORATORIES ₹239,714.0 Cr -3.8% -3.2% 51.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹174,741.0 Cr -1.7% -7.7% 29.9% Stock Analytics
CIPLA ₹106,061.0 Cr 0.6% -3.8% -11% Stock Analytics
DR REDDYS LABORATORIES ₹101,339.0 Cr 2.9% 4.6% 0.4% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

-0.5%

2.5%

-4.7%

SENSEX

0.2%

-2.8%

-11.2%


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