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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 ₹61,974.3 Cr 1.1% -1.5% -6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

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

1.1%

-1.5%

-6%

SENSEX

7%

9.6%

-6.7%


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