Company Info

Company Info

CASH FLOW

Alkem Laboratories Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 06, 04:01
5630.05 -34.95 ( -0.62%)
Volume 3029
Prev. Close 5665.00
Open Price 5584.50
Today's Low / High
5584.50
     
5691.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4498.90
     
5960.75

NSE

Nov 06, 03:50
5643.50 -20.50 ( -0.36%)
Volume 152300
Prev. Close 5664.00
Open Price 5670.50
Today's Low / High
5631.00
     
5704.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4491.65
     
5958.90
ISIN No INE540L01014 Market Cap. ( in Cr. ) 67476.51 P/BV 5.63 Book Value ( ) 1,002.37
BSE Code 539523 52 Week High/Low ( ) 5959/4492 FV/ML 2/1 P/E(X) 31.16
NSE Code ALKEMEQ Book Closure 08/08/2025 EPS ( ) 181.11 Div Yield (%) 0.80
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2527.032023.131304.771844.281842.10
      
Net CashFlow From Operating Activities1912.841948.071682.501111.021264.90
Net Cash Used In Investing Activities-1298.76-1008.50112.84-1435.13-998.54
Net Cash Used From Financing Activities-810.99-1145.01-1760.82379.57-271.75
Foreign Exchange Gains / Losses10.51-2.057.102.503.67
      
Net Inc/Dec In Cash And Cash Equivalents-186.40-207.4941.6257.96-1.72
Cash And Cash Equivalents Begin of Year66.31273.80232.18174.22175.94
Cash And Cash Equivalents End Of Year-120.0966.31273.80232.18174.22