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ALKEM Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 1,859 1,842 1,260 926
Depreciation (304) (275) (253) (143)
Tax paid (164) (224) (110) (288)
Working capital 1,247 1,202 1,482 739
Other operating items -- -- -- --
Operating cashflow 2,638 2,545 2,378 1,235
Capital expenditure 417 162 1,003 627
Free cash flow 3,055 2,707 3,382 1,861
Equity raised 14,321 11,905 9,850 8,808
Investments 38.20 71.40 (183) (109)
Debt financing/disposal 3,088 2,139 1,509 883
Dividends paid -- -- -- 155
Other items -- -- -- --
Net in cash 20,502 16,822 14,557 11,599

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