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CASH FLOW

You can view the cash flow for the last 5 years.
Alkem Laboratories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1304.771844.281842.101259.79954.66
      
Net CashFlow From Operating Activities1682.501111.021264.90585.08779.65
Net Cash Used In Investing Activities112.84-1435.13-998.54-741.35-316.39
Net Cash Used From Financing Activities-1760.82379.57-271.7579.15-378.94
Foreign Exchange Gains / Losses7.102.503.674.01-1.98
      
Net Inc/Dec In Cash And Cash Equivalents41.6257.96-1.72-73.1182.34
Cash And Cash Equivalents Begin of Year232.18174.22175.94249.05166.71
Cash And Cash Equivalents End Of Year273.80232.18174.22175.94249.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1304.77
Net CashFlow From Operating Activities1682.50
Net Cash Used In Investing Activities112.84
Net Cash Used From Financing Activities-1760.82
Foreign Exchange Gains / Losses7.10
Net Inc/Dec In Cash And Cash Equivalents41.62
Cash And Cash Equivalents Begin of Year232.18
Cash And Cash Equivalents End Of Year273.80