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CASH FLOW

Alkem Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 65736.84 P/BV 4.70 Book Value ( ₹ ) 1,170.87
52 Week High/Low ( ₹ ) 5934/4716 FV/ML 2/1 P/E(X) 28.56
Book Closure 20/02/2026 EPS ( ₹ ) 192.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2870.892527.032023.131304.771844.28
      
Net CashFlow From Operating Activities1963.031912.841948.071682.501111.02
Net Cash Used In Investing Activities-1667.21-1298.76-1008.50112.84-1435.13
Net Cash Used From Financing Activities-503.40-810.99-1145.01-1760.82379.57
Foreign Exchange Gains / Losses-14.4610.51-2.057.102.50
      
Net Inc/Dec In Cash And Cash Equivalents-222.04-186.40-207.4941.6257.96
Cash And Cash Equivalents Begin of Year-120.0966.31273.80232.18174.22
Cash And Cash Equivalents End Of Year-342.13-120.0966.31273.80232.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2870.89
Net CashFlow From Operating Activities1963.03
Net Cash Used In Investing Activities-1667.21
Net Cash Used From Financing Activities-503.40
Foreign Exchange Gains / Losses-14.46
Net Inc/Dec In Cash And Cash Equivalents-222.04
Cash And Cash Equivalents Begin of Year-120.09
Cash And Cash Equivalents End Of Year-342.13
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