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Alkem Laboratories Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539523 | NSE Symbol : ALKEM | ISIN : INE540L01014 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.0181.8215.2220.69161.44
Net Cash from Operating Activities1,686.561,437.421,299.341,324.48681.78
Net Cash Used In Investing Activities-865.60197.04-1,669.33-1,120.99-995.17
Net Cash Used In Financing Activities-959.04-1,711.27436.59-208.96172.64
Net Inc/(Dec) In Cash And Cash Equivalent-138.08-76.8166.60-5.47-140.75
Cash And Cash Equivalents At End Of The Year-133.075.0181.8215.2220.69

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