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Alkem Laboratories Ltd Financial Statements

Alkem Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,842 1,260 926 965
Depreciation (275) (253) (143) (101)
Tax paid (224) (110) (288) (60)
Working capital 3,976 2,089 660 --
Other operating items -- -- -- --
Operating cashflow 5,319 2,986 1,155 804
Capital expenditure 2,599 1,862 1,065 --
Free cash flow 7,918 4,848 2,220 804
Equity raised 8,347 7,985 8,032 8,067
Investments (255) (219) (64) --
Debt financing/disposal 1,012 1,037 902 545
Dividends paid -- -- 155 71.70
Other items -- -- -- --
Net in cash 17,022 13,650 11,246 9,487

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