Alkem Laboratories Limited (BOM:539523)
India
· Delayed Price · Currency is INR 4,864.95
+24.40 (0.50%)
At close: Jun 6, 2025
Alkem Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 21,655 | 17,958 | 9,842 | 16,456 | 15,850 | Upgrade
|
| Depreciation & Amortization | 3,572 | 2,860 | 2,986 | 2,936 | 2,648 | Upgrade
|
| Other Amortization | - | 133.5 | 118.1 | 103.7 | 97.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46 | 31.8 | 123.6 | 14.3 | -388 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.3 | 992.2 | 1,052 | 11.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -528.9 | -151.7 | -308.6 | 35.2 | -369.5 | Upgrade
|
| Stock-Based Compensation | 166.1 | 189.4 | - | - | 1.1 | Upgrade
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| Provision & Write-off of Bad Debts | 133.7 | 524 | 48.8 | 27.8 | -32.1 | Upgrade
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| Other Operating Activities | -3,821 | -2,539 | -303.9 | -3,025 | -1,747 | Upgrade
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| Change in Accounts Receivable | -2,186 | -2,220 | -1,347 | -2,218 | -257.6 | Upgrade
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| Change in Inventory | -2,612 | -734 | 4,734 | -6,731 | -4,977 | Upgrade
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| Change in Accounts Payable | 2,167 | 5,253 | 145.1 | 3,345 | 2,124 | Upgrade
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| Change in Other Net Operating Assets | 491.6 | -2,816 | -264.4 | 154.4 | -301.2 | Upgrade
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| Operating Cash Flow | 19,128 | 19,481 | 16,825 | 11,110 | 12,649 | Upgrade
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| Operating Cash Flow Growth | -1.81% | 15.78% | 51.44% | -12.16% | 116.19% | Upgrade
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| Capital Expenditures | -6,756 | -2,593 | -2,329 | -3,389 | -1,949 | Upgrade
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| Sale of Property, Plant & Equipment | 408.4 | 724.8 | 32 | 109 | 104.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 351 | Upgrade
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| Investment in Securities | -10,119 | -10,612 | 1,955 | -12,051 | -9,286 | Upgrade
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| Other Investing Activities | 3,479 | 2,395 | 1,471 | 979.6 | 794.3 | Upgrade
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| Investing Cash Flow | -12,988 | -10,085 | 1,128 | -14,351 | -9,985 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8,821 | 1,784 | Upgrade
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| Long-Term Debt Issued | 2,879 | 400 | - | - | - | Upgrade
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| Total Debt Issued | 2,879 | 400 | - | 8,821 | 1,784 | Upgrade
|
| Short-Term Debt Repaid | -4,820 | -5,209 | -12,690 | - | - | Upgrade
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| Long-Term Debt Repaid | -316.5 | -323.2 | -333.4 | -404.6 | -617.7 | Upgrade
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| Total Debt Repaid | -5,137 | -5,532 | -13,023 | -404.6 | -617.7 | Upgrade
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| Net Debt Issued (Repaid) | -2,258 | -5,132 | -13,023 | 8,416 | 1,167 | Upgrade
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| Common Dividends Paid | -5,046 | -5,380 | -2,272 | -4,185 | -3,348 | Upgrade
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| Other Financing Activities | -806.1 | -937.6 | 675.9 | -435.6 | -536.2 | Upgrade
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| Financing Cash Flow | -8,110 | -11,450 | -17,608 | 3,796 | -2,718 | Upgrade
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| Foreign Exchange Rate Adjustments | 105.1 | -20.5 | 71 | 25 | 36.7 | Upgrade
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| Net Cash Flow | -1,864 | -2,075 | 416.2 | 579.6 | -17.2 | Upgrade
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| Free Cash Flow | 12,372 | 16,888 | 14,496 | 7,721 | 10,700 | Upgrade
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| Free Cash Flow Growth | -26.74% | 16.50% | 87.74% | -27.84% | 382.00% | Upgrade
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| Free Cash Flow Margin | 9.54% | 13.33% | 12.50% | 7.26% | 12.07% | Upgrade
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| Free Cash Flow Per Share | 103.47 | 141.24 | 121.24 | 64.58 | 89.49 | Upgrade
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| Cash Interest Paid | 806.1 | 913.1 | 904.6 | 401.3 | 536.2 | Upgrade
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| Cash Income Tax Paid | 5,040 | 4,069 | 2,734 | 3,969 | 4,007 | Upgrade
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| Levered Free Cash Flow | -10,127 | 31,077 | 5,554 | -6,087 | 12,350 | Upgrade
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| Unlevered Free Cash Flow | -9,366 | 31,579 | 6,059 | -5,894 | 12,599 | Upgrade
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| Change in Net Working Capital | 19,816 | -18,693 | 2,963 | 16,440 | -988 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.