ALKEM LABORATORIES
|
ALKEM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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