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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,44313,04820,23125,27028,709
    Depreciation
    Non-Cash Items-954139843-2,534-2,457
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,419534-4,586-7,180-10,442
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,11016,82519,48119,12819,630
    Capital Expenditures-3,389-2,329-2,593-6,756-6,173
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10,9633,458-7,492-6,231-10,500
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,3511,128-10,085-12,988-16,672
    Financing Cash Flow Items-401-905-913-806-973
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,796-17,608-11,450-8,110-5,034
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash580416-2,075-1,864-2,220