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    ALKEM — Alkem Laboratories Cashflow Statement

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    Annual cashflow statement for Alkem Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,59818,42118,44313,04820,231
    Depreciation
    Non-Cash Items31.1-1,099-954139843
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,306-7,418-9,419534-4,586
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,85112,64911,11016,82519,481
    Capital Expenditures-3,631-1,949-3,389-2,329-2,593
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,783-8,036-10,9633,458-7,492
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,414-9,985-14,3511,128-10,085
    Financing Cash Flow Items-651-536-401-905-913
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities792-2,7183,796-17,608-11,450
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-731-17.2580416-2,075