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HomeMarket Watch Company Profile Cash Flow

Cash Flow

ALKEM LABORATORIES LTD.

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NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE5399.2050.45 (+0.94 %)
PREV CLOSE (Rs.) 5348.75
OPEN PRICE (Rs.) 5318.05
BID PRICE (QTY) 5395.70 (18)
OFFER PRICE (QTY) 5402.95 (19)
VOLUME 7097
TODAY'S LOW / HIGH (Rs.)5295.00 5414.90
52 WK LOW / HIGH (Rs.)4498.9 6440
NSE5386.0040 (+0.75 %)
PREV CLOSE( Rs. ) 5346.00
OPEN PRICE (Rs.) 5353.00
BID PRICE (QTY) 5385.50 (540)
OFFER PRICE (QTY) 5386.00 (334)
VOLUME 200435
TODAY'S LOW / HIGH(Rs.) 5297.50 5420.00
52 WK LOW / HIGH (Rs.)4491.65 6439.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2527.03
2023.13
1304.77
1844.28
1842.10
Adjustment
103.80
383.57
324.35
208.60
164.64
Changes In working Capital
-213.97
-51.69
326.77
-544.96
-341.16
Cash Flow after changes in Working Capital
2416.86
2355.01
1955.89
1507.92
1665.58
Cash Flow from Operating Activities
1912.84
1948.07
1682.50
1111.02
1264.90
Cash Flow from Investing Activities
-1298.76
-1008.50
112.84
-1435.13
-998.54
Cash Flow from Financing Activities
-810.99
-1145.01
-1760.82
379.57
-271.75
Net Cash Inflow / Outflow
-196.91
-205.44
34.52
55.46
-5.39
Opening Cash & Cash Equivalents
66.31
273.80
232.18
174.22
175.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.51
-2.05
7.10
2.50
3.67
Closing Cash & Cash Equivalent
-120.09
66.31
273.80
232.18
174.22

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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