ALKEM LABORATORIES
|
ALKEM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹68,185.8 Cr | 0.6% | 4.1% | 0.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹411,738.0 Cr | 1.4% | 3.5% | -5.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹173,460.0 Cr | -3.9% | 6.6% | 15.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,476.0 Cr | 7% | 7.8% | 19.8% | Stock Analytics | |
| CIPLA | ₹122,361.0 Cr | 0.8% | 0.2% | -5.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,101.0 Cr | 0.9% | -2.8% | -5.8% | Stock Analytics | |
ALKEM LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALKEM LABORATORIES | 0.6% |
4.1% |
0.1% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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