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ALKEM LABORATORIES
Cashflow Statement

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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 ₹59,793.4 Cr 3.3% 4.6% -5.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,267.0 Cr 0.7% 2.8% 7.9% Stock Analytics
DIVIS LABORATORIES ₹178,672.0 Cr -0.8% 3.7% 48.6% Stock Analytics
CIPLA ₹119,713.0 Cr -0.2% -0.1% -1.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,195.0 Cr 3.4% 11.2% 17.9% Stock Analytics
DR REDDYS LABORATORIES ₹104,999.0 Cr 0.6% -5.2% -4.9% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

3.3%

4.6%

-5.5%

SENSEX

-0.9%

0.4%

1.4%


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