ALKEM LABORATORIES
|
ALKEM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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