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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,023 Cr₹1,305 Cr₹1,844 Cr₹1,842 Cr₹1,260 Cr
Adjustment ₹384 Cr₹324 Cr₹209 Cr₹165 Cr₹256 Cr
Changes In working Capital ₹-52 Cr₹327 Cr₹-545 Cr₹-341 Cr₹-647 Cr
Cash Flow after changes in Working Capital ₹2,355 Cr₹1,956 Cr₹1,508 Cr₹1,666 Cr₹868 Cr
Cash Flow from Operating Activities ₹1,948 Cr₹1,683 Cr₹1,111 Cr₹1,265 Cr₹585 Cr
Cash Flow from Investing Activities ₹-1,009 Cr₹113 Cr₹-1,435 Cr₹-999 Cr₹-741 Cr
Cash Flow from Financing Activities ₹-1,145 Cr₹-1,761 Cr₹380 Cr₹-272 Cr₹79 Cr
Net Cash Inflow / Outflow ₹-205 Cr₹35 Cr₹55 Cr₹-5.39 Cr₹-77 Cr
Opening Cash & Cash Equivalents ₹274 Cr₹232 Cr₹174 Cr₹176 Cr₹249 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 ₹-2.05 Cr₹7.10 Cr₹2.50 Cr₹3.67 Cr₹4.01 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹274 Cr₹232 Cr₹174 Cr₹176 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹57,650.8 Cr -1.8% -1% -1.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,788.0 Cr -0.6% 0.8% 10.5% Stock Analytics
DIVIS LABORATORIES ₹182,283.0 Cr 3.1% 3.8% 49.2% Stock Analytics
CIPLA ₹121,853.0 Cr 0.4% 2.5% 1.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,914.0 Cr -0.2% 6.4% 20.5% Stock Analytics
DR REDDYS LABORATORIES ₹107,932.0 Cr -0.6% 3.3% 0.1% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

-1.8%

-1%

-1.7%

SENSEX

-0.6%

3.1%

5.3%


You may also like the below Video Courses