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 | ₹60,976.9 Cr | 2% | 5.1% | -2.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹416,273.0 Cr | 2.5% | 4.1% | -0.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹176,604.0 Cr | 0.5% | -2.9% | 35.7% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹126,316.0 Cr | 6.2% | 9.3% | 17.9% | Stock Analytics | |
CIPLA | ₹125,993.0 Cr | 4.9% | 2.9% | 1.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,795.0 Cr | 2.1% | 1.2% | -5% | Stock Analytics |
ALKEM LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALKEM LABORATORIES | 2% |
5.1% |
-2.5% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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