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

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE4711.9011.35 (+0.24 %)
PREV CLOSE (Rs.) 4700.55
OPEN PRICE (Rs.) 4703.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 677
TODAY'S LOW / HIGH (Rs.)4695.65 4757.40
52 WK LOW / HIGH (Rs.)3211.05 5519.1
NSE4720.9516.55 (+0.35 %)
PREV CLOSE( Rs. ) 4704.40
OPEN PRICE (Rs.) 4709.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4720.95 (3527)
VOLUME 55269
TODAY'S LOW / HIGH(Rs.) 4691.00 4759.65
52 WK LOW / HIGH (Rs.)3186.3 5520

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax13047.7018442.8018421.0012597.909546.60
Adjustment3243.502086.001646.402558.702163.70
Changes In working Capital3267.70-5449.60-3411.60-6472.00-1402.70
Cash Flow after changes in Working Capital19558.9015079.2016655.808684.6010307.60
Cash Flow from Operating Activities16825.0011110.2012649.005850.807796.50
Cash Flow from Investing Activities1128.40-14351.30-9985.40-7413.50-3163.90
Cash Flow from Financing Activities-17608.203795.70-2717.50791.50-3789.40
Net Cash Inflow / Outflow345.20554.60-53.90-771.20843.20
Opening Cash & Cash Equivalents2321.801742.201759.402490.501667.10
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 Fluctuations71.0025.0036.7040.10-19.80
Closing Cash & Cash Equivalent2738.002321.801742.201759.402490.50