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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2527.032023.131304.771844.281842.10
      
Net CashFlow From Operating Activities1912.841948.071682.501111.021264.90
Net Cash Used In Investing Activities-1298.76-1008.50112.84-1435.13-998.54
Net Cash Used From Financing Activities-810.99-1145.01-1760.82379.57-271.75
Foreign Exchange Gains / Losses10.51-2.057.102.503.67
      
Net Inc/Dec In Cash And Cash Equivalents-186.40-207.4941.6257.96-1.72
Cash And Cash Equivalents Begin of Year66.31273.80232.18174.22175.94
Cash And Cash Equivalents End Of Year-120.0966.31273.80232.18174.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2527.03
Net CashFlow From Operating Activities1912.84
Net Cash Used In Investing Activities-1298.76
Net Cash Used From Financing Activities-810.99
Foreign Exchange Gains / Losses10.51
Net Inc/Dec In Cash And Cash Equivalents-186.40
Cash And Cash Equivalents Begin of Year66.31
Cash And Cash Equivalents End Of Year-120.09