Alkem Laboratories Limited (NSE:ALKEM)
India flag India · Delayed Price · Currency is INR
4,950.00
+10.50 (0.21%)
May 9, 2025, 3:29 PM IST

Alkem Laboratories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
17,9589,84216,45615,85011,271
Upgrade
Depreciation & Amortization
2,8602,9862,9362,6482,436
Upgrade
Other Amortization
133.5118.1103.797.691.5
Upgrade
Loss (Gain) From Sale of Assets
31.8123.614.3-388-12.6
Upgrade
Asset Writedown & Restructuring Costs
992.21,05211.2-32.7
Upgrade
Loss (Gain) From Sale of Investments
-151.7-308.635.2-369.5171.4
Upgrade
Stock-Based Compensation
189.4--1.11.5
Upgrade
Provision & Write-off of Bad Debts
52448.827.8-32.1101.7
Upgrade
Other Operating Activities
-2,539-303.9-3,025-1,747-1,770
Upgrade
Change in Accounts Receivable
-2,220-1,347-2,218-257.6-2,574
Upgrade
Change in Inventory
-7344,734-6,731-4,977-2,817
Upgrade
Change in Accounts Payable
5,253145.13,3452,124-37.4
Upgrade
Change in Other Net Operating Assets
-2,816-264.4154.4-301.2-1,043
Upgrade
Operating Cash Flow
19,48116,82511,11012,6495,851
Upgrade
Operating Cash Flow Growth
15.78%51.44%-12.16%116.19%-24.96%
Upgrade
Capital Expenditures
-2,593-2,329-3,389-1,949-3,631
Upgrade
Sale of Property, Plant & Equipment
724.832109104.6154.5
Upgrade
Sale (Purchase) of Intangibles
---351-
Upgrade
Investment in Securities
-10,6121,955-12,051-9,286-4,454
Upgrade
Other Investing Activities
2,3951,471979.6794.3516.8
Upgrade
Investing Cash Flow
-10,0851,128-14,351-9,985-7,414
Upgrade
Short-Term Debt Issued
--8,8211,7847,841
Upgrade
Long-Term Debt Issued
400----
Upgrade
Total Debt Issued
400-8,8211,7847,841
Upgrade
Short-Term Debt Repaid
-5,209-12,690---
Upgrade
Long-Term Debt Repaid
-323.2-333.4-404.6-617.7-2,004
Upgrade
Total Debt Repaid
-5,532-13,023-404.6-617.7-2,004
Upgrade
Net Debt Issued (Repaid)
-5,132-13,0238,4161,1675,838
Upgrade
Common Dividends Paid
-5,380-2,272-4,185-3,348-3,587
Upgrade
Other Financing Activities
-937.6675.9-435.6-536.2-1,459
Upgrade
Financing Cash Flow
-11,450-17,6083,796-2,718791.5
Upgrade
Foreign Exchange Rate Adjustments
-20.5712536.740.1
Upgrade
Net Cash Flow
-2,075416.2579.6-17.2-731.1
Upgrade
Free Cash Flow
16,88814,4967,72110,7002,220
Upgrade
Free Cash Flow Growth
16.50%87.74%-27.84%382.00%-11.38%
Upgrade
Free Cash Flow Margin
13.33%12.50%7.26%12.07%2.66%
Upgrade
Free Cash Flow Per Share
141.24121.2464.5889.4918.57
Upgrade
Cash Interest Paid
913.1904.6401.3536.2542.6
Upgrade
Cash Income Tax Paid
4,0692,7343,9694,0073,589
Upgrade
Levered Free Cash Flow
31,0775,554-6,08712,350-6,551
Upgrade
Unlevered Free Cash Flow
31,5796,059-5,89412,599-6,260
Upgrade
Change in Net Working Capital
-18,6932,96316,440-98813,071
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.