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Alkem Laboratories Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 60828.69 Cr. P/BV 4.24 Book Value (Rs.) 1,199.48
52 Week High/Low (Rs.) 5934/5051 FV/ML 2/1 P/E(X) 26.43
Bookclosure 07/08/2026 EPS (Rs.) 192.51 Div Yield (%) 1.04
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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

 
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