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Alkem Laboratories Cash Flow Annual
BSE: 539523 | NSE: ALKEM | ISIN: INE540L01014 | Sector: Biotechnology & Drugs5,399.00 -19.75 (-0.36%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 207.57 | -225.76 | -513.21 | -1,302.32 |
| Net Changein Cash | -222.04 | -186.40 | -207.49 | 41.62 |
| Cash Taxes Paid | 629.02 | 504.02 | 406.94 | 273.39 |
| Net Income/ Starting Line | 2,870.89 | 2,527.03 | 2,023.13 | 1,304.77 |
| Total Cash Dividends Paid | -613.70 | -504.62 | -540.49 | -529.52 |
| Changesin Working Capital | -1,044.19 | -717.99 | -458.63 | 53.38 |
| Cashfrom Operating Activities | 1,963.03 | 1,912.84 | 1,948.07 | 1,682.50 |
| Cash Interest Paid | 123.48 | 80.61 | 91.31 | 90.46 |
| Cashfrom Financing Activities | -503.40 | -810.99 | -1,145.01 | -1,760.82 |
| Depreciation/ Depletion | 382.06 | 357.16 | 299.30 | 310.42 |
| Other Investing Cash Flow Items Total | -1,049.95 | -623.14 | -749.21 | 345.75 |
| Capital Expenditures | -617.26 | -675.62 | -259.29 | -232.91 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -14.46 | 10.51 | -2.05 | 7.10 |
| Non- Cash Items | -245.73 | -253.36 | 84.27 | 13.93 |
| Financing Cash Flow Items | -97.27 | -80.61 | -91.31 | -90.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,667.21 | -1,298.76 | -1,008.50 | 112.84 |
| Issuance( Retirement)of Stock Net | - | - | - | 161.48 |
*All figures in crores except per share values
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