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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

1,881.03 1,326.99 13,169.17 1,884.30 1,338.08

Net cashflow-operating activity

1,686.56 1,437.42 1,299.34 1,324.48 681.78

Net cash used in investing activity

-865.60 197.04 -1,669.33 -1,120.99 -995.17

Netcash used in fin. activity

-959.04 -1,711.27 436.59 -208.96 172.64

Net inc/dec in cash and equivlnt

-138.08 -76.81 66.60 -5.47 -140.75

Cash and equivalnt begin of year

5.01 81.82 15.22 20.69 161.44

Cash and equivalnt end of year

-133.07 5.01 81.82 15.22 20.69
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