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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 ₹60,469.8 Cr -2.7% -7.8% -9.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹240,780.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,828.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹109,305.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹108,759.0 Cr -0.6% 1% -0.1% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

-2.7%

-7.8%

-9.8%

SENSEX

-1.6%

-2.3%

-11.5%


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