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ALKEM LABORATORIES
Cashflow Statement

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ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹67,522.0 Cr -0.1% 2.1% 10.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,847.0 Cr 7.1% -1.5% -6.2% Stock Analytics
DIVIS LABORATORIES ₹160,745.0 Cr 2.8% -2.8% 6% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,346.0 Cr 3.1% 4.2% 18.8% Stock Analytics
CIPLA ₹107,075.0 Cr 0.2% -12.5% -7.9% Stock Analytics
DR REDDYS LABORATORIES ₹103,507.0 Cr 2.2% -1.6% 0% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

-0.1%

2.1%

10.2%

SENSEX

1.5%

-2.3%

9.5%


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