ALKEM LABORATORIES LTD.
NSE : ALKEMBSE : 539523ISIN
CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse
: Private
BSE5438.80-1.45 (-0.03 % )
PREV CLOSE (Rs.) 5440.25
OPEN PRICE (Rs.) 5440.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 845
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE5438.25 0.55 (+0.01 % )
PREV CLOSE(Rs.) 5437.70
OPEN PRICE (Rs.) 5485.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12829
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 13047.70 | 18442.80 | 18421.00 | 12597.90 | 9546.60 |
| Adjustment | 3243.50 | 2086.00 | 1646.40 | 2558.70 | 2163.70 |
| Changes In working Capital | 3267.70 | -5449.60 | -3411.60 | -6472.00 | -1402.70 |
| Cash Flow after changes in Working Capital | 19558.90 | 15079.20 | 16655.80 | 8684.60 | 10307.60 |
| Cash Flow from Operating Activities | 16825.00 | 11110.20 | 12649.00 | 5850.80 | 7796.50 |
| Cash Flow from Investing Activities | 1128.40 | -14351.30 | -9985.40 | -7413.50 | -3163.90 |
| Cash Flow from Financing Activities | -17608.20 | 3795.70 | -2717.50 | 791.50 | -3789.40 |
| Net Cash Inflow / Outflow | 345.20 | 554.60 | -53.90 | -771.20 | 843.20 |
| Opening Cash & Cash Equivalents | 2321.80 | 1742.20 | 1759.40 | 2490.50 | 1667.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 71.00 | 25.00 | 36.70 | 40.10 | -19.80 |
| Closing Cash & Cash Equivalent | 2738.00 | 2321.80 | 1742.20 | 1759.40 | 2490.50 |
