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Alkem Laboratories Limited (ALKEM.NS)

NSE - NSE Real Time Price. Currency in INR
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4,991.35+67.75 (+1.38%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
17,957,700
17,957,700
9,841,700
16,456,200
15,850,200
-
Depreciation & amortization
2,993,000
2,993,000
3,104,200
3,039,600
2,745,800
-
Stock based compensation
189,400
189,400
0
0
1,100
-
Change in working capital
-516,900
-516,900
3,267,700
-5,449,600
-3,411,600
-
Inventory
-734,000
-734,000
4,734,100
-6,731,400
-4,977,000
-
Other working capital
16,887,800
16,887,800
14,495,900
7,721,400
10,699,900
-
Other non-cash items
-1,653,400
-1,653,400
-655,300
-863,200
-320,400
-
Net cash provided by operating activites
19,480,700
19,480,700
16,825,000
11,110,200
12,649,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,592,900
-2,592,900
-2,329,100
-3,388,800
-1,949,100
-
Purchases of investments
-36,792,500
-36,792,500
-2,175,300
-12,051,100
-9,286,200
-
Sales/Maturities of investments
26,180,900
26,180,900
4,129,800
-
-
457,500
Other investing activites
-
-
-
-
8,400
6,500
Net cash used for investing activites
-10,085,000
-10,085,000
1,128,400
-14,351,300
-9,985,400
-
Net change in cash
-2,054,400
-2,054,400
345,200
554,600
-53,900
-
Cash at beginning of period
2,738,000
2,738,000
2,321,800
1,742,200
1,759,400
-
Cash at end of period
663,100
663,100
2,738,000
2,321,800
1,742,200
-
Free Cash Flow
Operating Cash Flow
19,480,700
19,480,700
16,825,000
11,110,200
12,649,000
-
Capital Expenditure
-2,592,900
-2,592,900
-2,329,100
-3,388,800
-1,949,100
-
Free Cash Flow
16,887,800
16,887,800
14,495,900
7,721,400
10,699,900
-