|
Alkem Laboratories Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
66358.58 Cr.
|
P/BV
|
4.74
|
Book Value (Rs.)
|
1,170.87
|
|
52 Week High/Low (Rs.)
|
5934/4523
|
FV/ML
|
2/1
|
P/E(X)
|
30.64
|
|
Bookclosure
|
20/02/2026
|
EPS (Rs.)
|
181.11
|
Div Yield (%)
|
0.81
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2527.03 | 2023.13 | 1304.77 | 1844.28 | 1842.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 1912.84 | 1948.07 | 1682.50 | 1111.02 | 1264.90 |
| Net Cash Used In Investing Activities | -1298.76 | -1008.50 | 112.84 | -1435.13 | -998.54 |
| Net Cash Used From Financing Activities | -810.99 | -1145.01 | -1760.82 | 379.57 | -271.75 |
| Foreign Exchange Gains / Losses | 10.51 | -2.05 | 7.10 | 2.50 | 3.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -186.40 | -207.49 | 41.62 | 57.96 | -1.72 |
| Cash And Cash Equivalents Begin of Year | 66.31 | 273.80 | 232.18 | 174.22 | 175.94 |
| Cash And Cash Equivalents End Of Year | -120.09 | 66.31 | 273.80 | 232.18 | 174.22 |