Alkem Laboratories Limited (NSE:ALKEM)
India · Delayed Price · Currency is INR 5,700.00
-24.00 (-0.42%)
Nov 21, 2025, 3:29 PM IST
Alkem Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 23,610 | 21,655 | 17,958 | 9,842 | 16,456 | 15,850 | Upgrade |
Depreciation & Amortization | 3,657 | 3,438 | 2,860 | 2,986 | 2,936 | 2,648 | Upgrade |
Other Amortization | 133.4 | 133.4 | 133.5 | 118.1 | 103.7 | 97.6 | Upgrade |
Loss (Gain) From Sale of Assets | -232.5 | -46 | 31.8 | 123.6 | 14.3 | -388 | Upgrade |
Asset Writedown & Restructuring Costs | 119.8 | 137.3 | 992.2 | 1,052 | 11.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -331.9 | -528.9 | -151.7 | -308.6 | 35.2 | -369.5 | Upgrade |
Stock-Based Compensation | 120.3 | 166.1 | 189.4 | - | - | 1.1 | Upgrade |
Provision & Write-off of Bad Debts | 411.6 | 133.7 | 524 | 48.8 | 27.8 | -32.1 | Upgrade |
Other Operating Activities | -3,374 | -3,821 | -2,539 | -303.9 | -3,025 | -1,747 | Upgrade |
Change in Accounts Receivable | -5,044 | -2,186 | -2,220 | -1,347 | -2,218 | -257.6 | Upgrade |
Change in Inventory | -213.4 | -2,612 | -734 | 4,734 | -6,731 | -4,977 | Upgrade |
Change in Accounts Payable | 278.2 | 2,167 | 5,253 | 145.1 | 3,345 | 2,124 | Upgrade |
Change in Other Net Operating Assets | -1,059 | 491.6 | -2,816 | -264.4 | 154.4 | -301.2 | Upgrade |
Operating Cash Flow | 18,076 | 19,128 | 19,481 | 16,825 | 11,110 | 12,649 | Upgrade |
Operating Cash Flow Growth | -7.54% | -1.81% | 15.78% | 51.44% | -12.16% | 116.19% | Upgrade |
Capital Expenditures | -7,655 | -6,756 | -2,593 | -2,329 | -3,389 | -1,949 | Upgrade |
Sale of Property, Plant & Equipment | 1,406 | 408.4 | 724.8 | 32 | 109 | 104.6 | Upgrade |
Cash Acquisitions | -1,715 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 351 | Upgrade |
Investment in Securities | -15,086 | -10,119 | -10,612 | 1,955 | -12,051 | -9,286 | Upgrade |
Other Investing Activities | 3,358 | 3,479 | 2,395 | 1,471 | 979.6 | 794.3 | Upgrade |
Investing Cash Flow | -19,693 | -12,988 | -10,085 | 1,128 | -14,351 | -9,985 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8,821 | 1,784 | Upgrade |
Long-Term Debt Issued | - | 2,879 | 400 | - | - | - | Upgrade |
Total Debt Issued | 8,833 | 2,879 | 400 | - | 8,821 | 1,784 | Upgrade |
Short-Term Debt Repaid | - | -4,820 | -5,209 | -12,690 | - | - | Upgrade |
Long-Term Debt Repaid | - | -316.5 | -323.2 | -333.4 | -404.6 | -617.7 | Upgrade |
Total Debt Repaid | -2,847 | -5,137 | -5,532 | -13,023 | -404.6 | -617.7 | Upgrade |
Net Debt Issued (Repaid) | 5,986 | -2,258 | -5,132 | -13,023 | 8,416 | 1,167 | Upgrade |
Common Dividends Paid | -5,395 | -5,022 | -5,380 | -2,272 | -4,185 | -3,348 | Upgrade |
Other Financing Activities | -857.4 | -830.6 | -937.6 | 675.9 | -435.6 | -536.2 | Upgrade |
Financing Cash Flow | -266.8 | -8,110 | -11,450 | -17,608 | 3,796 | -2,718 | Upgrade |
Foreign Exchange Rate Adjustments | -50.7 | 105.1 | -20.5 | 71 | 25 | 36.7 | Upgrade |
Net Cash Flow | -1,934 | -1,864 | -2,075 | 416.2 | 579.6 | -17.2 | Upgrade |
Free Cash Flow | 10,421 | 12,372 | 16,888 | 14,496 | 7,721 | 10,700 | Upgrade |
Free Cash Flow Growth | -30.78% | -26.74% | 16.50% | 87.74% | -27.84% | 382.00% | Upgrade |
Free Cash Flow Margin | 7.50% | 9.54% | 13.33% | 12.50% | 7.26% | 12.07% | Upgrade |
Free Cash Flow Per Share | 87.16 | 103.48 | 141.24 | 121.24 | 64.58 | 89.49 | Upgrade |
Cash Interest Paid | 832.9 | 806.1 | 913.1 | 904.6 | 401.3 | 536.2 | Upgrade |
Cash Income Tax Paid | 5,106 | 5,040 | 4,069 | 2,734 | 3,969 | 4,007 | Upgrade |
Levered Free Cash Flow | 7,593 | 6,353 | 30,973 | 5,554 | -6,087 | 12,350 | Upgrade |
Unlevered Free Cash Flow | 8,295 | 7,008 | 31,579 | 6,059 | -5,894 | 12,599 | Upgrade |
Change in Working Capital | -6,038 | -2,140 | -516.9 | 3,268 | -5,450 | -3,412 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.