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Alkem Laboratories Ltd. - Research Center

539523 ALKEM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

2,597.39 1,881.03 1,326.99 13,169.17 1,884.30

Net cashflow-operating activity

2,189.41 1,686.56 1,437.42 1,299.34 1,324.48

Net cash used in investing activity

-1,007.41 -865.60 197.04 -1,669.33 -1,120.99

Netcash used in fin. activity

-1,036.89 -959.04 -1,711.27 436.59 -208.96

Net inc/dec in cash and equivlnt

145.11 -138.08 -76.81 66.60 -5.47

Cash and equivalnt begin of year

-133.07 5.01 81.82 15.22 20.69

Cash and equivalnt end of year

12.04 -133.07 5.01 81.82 15.22
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