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Business News/Market/Market Stats/Alkem Laboratories share price/ Alkem Laboratories Cash Flow Annual
Alkem Laboratories Cash Flow Annual
5,746.00 -19.40 (-0.34%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -225.76 | -513.21 | -1,302.32 | 841.61 |
| Net Changein Cash | -186.40 | -207.49 | 41.62 | 57.96 |
| Cash Taxes Paid | 504.02 | 406.94 | 273.39 | 396.90 |
| Net Income/ Starting Line | 2,527.03 | 2,023.13 | 1,304.77 | 1,844.28 |
| Total Cash Dividends Paid | -504.62 | -540.49 | -529.52 | -421.91 |
| Changesin Working Capital | -717.99 | -458.63 | 53.38 | -941.86 |
| Cashfrom Operating Activities | 1,912.84 | 1,948.07 | 1,682.50 | 1,111.02 |
| Cash Interest Paid | 80.61 | 91.31 | 90.46 | 40.13 |
| Cashfrom Financing Activities | -810.99 | -1,145.01 | -1,760.82 | 379.57 |
| Depreciation/ Depletion | 357.16 | 299.30 | 310.42 | 303.96 |
| Other Investing Cash Flow Items Total | -623.14 | -749.21 | 345.75 | -1,096.25 |
| Capital Expenditures | -675.62 | -259.29 | -232.91 | -338.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 10.51 | -2.05 | 7.10 | 2.50 |
| Non- Cash Items | -253.36 | 84.27 | 13.93 | -95.36 |
| Financing Cash Flow Items | -80.61 | -91.31 | -90.46 | -40.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,298.76 | -1,008.50 | 112.84 | -1,435.13 |
| Issuance( Retirement)of Stock Net | - | - | 161.48 | - |
*All figures in crores except per share values
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