Cash Flow | Alkem Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE5631.406.2 (+0.11 %)
PREV CLOSE (Rs.) 5625.20
OPEN PRICE (Rs.) 5632.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 462
TODAY'S LOW / HIGH (Rs.)5585.25 5649.75
52 WK LOW / HIGH (Rs.)4498.9 5867.5
NSE5631.005 (+0.09 %)
PREV CLOSE( Rs. ) 5626.00
OPEN PRICE (Rs.) 5666.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5631.00 (82)
VOLUME 35892
TODAY'S LOW / HIGH(Rs.) 5587.50 5676.00
52 WK LOW / HIGH (Rs.)4491.65 5868

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25270.3020231.3013047.7018442.8018421.00
Adjustment1038.003835.703243.502086.001646.40
Changes In working Capital-2139.70-516.903267.70-5449.60-3411.60
Cash Flow after changes in Working Capital24168.6023550.1019558.9015079.2016655.80
Cash Flow from Operating Activities19128.4019480.7016825.0011110.2012649.00
Cash Flow from Investing Activities-12987.60-10085.001128.40-14351.30-9985.40
Cash Flow from Financing Activities-8109.90-11450.10-17608.203795.70-2717.50
Net Cash Inflow / Outflow-1969.10-2054.40345.20554.60-53.90
Opening Cash & Cash Equivalents663.102738.002321.801742.201759.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations105.10-20.5071.0025.0036.70
Closing Cash & Cash Equivalent-1200.90663.102738.002321.801742.20