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Business News/Market/Market Stats/Alkem Laboratories share price/ Alkem Laboratories Cash Flow Annual
Alkem Laboratories Cash Flow Annual
Trade5,470.85 -101.10 (-1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,023.13 | 1,304.77 | 1,844.28 | 1,842.10 |
| Depreciation/ Depletion | 299.30 | 310.42 | 303.96 | 274.58 |
| Non- Cash Items | 84.27 | 13.93 | -95.36 | -109.94 |
| Changesin Working Capital | -458.63 | 53.38 | -941.86 | -741.84 |
| Cashfrom Operating Activities | 1,948.07 | 1,682.50 | 1,111.02 | 1,264.90 |
| Capital Expenditures | -259.29 | -232.91 | -338.88 | -194.91 |
| Other Investing Cash Flow Items Total | -749.21 | 345.75 | -1,096.25 | -803.63 |
| Cashfrom Investing Activities | -1,008.50 | 112.84 | -1,435.13 | -998.54 |
| Financing Cash Flow Items | -91.31 | -90.46 | -40.13 | -53.62 |
| Total Cash Dividends Paid | -540.49 | -529.52 | -421.91 | -334.78 |
| Issuance( Retirement)of Debt Net | -513.21 | -1,302.32 | 841.61 | 116.65 |
| Cashfrom Financing Activities | -1,145.01 | -1,760.82 | 379.57 | -271.75 |
| Foreign Exchange Effects | -2.05 | 7.10 | 2.50 | 3.67 |
| Net Changein Cash | -207.49 | 41.62 | 57.96 | -1.72 |
| Cash Interest Paid | 91.31 | 90.46 | 40.13 | 53.62 |
| Cash Taxes Paid | 406.94 | 273.39 | 396.90 | 400.68 |
| Issuance( Retirement)of Stock Net | - | 161.48 | - | - |
*All figures in crores except per share values
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