Alkem Laboratories Limited (ALKEM.BO)

INR 5510.8

(0.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.96 Billion 16.82 Billion 11.11 Billion 12.64 Billion 5.85 Billion 7.77 Billion
Net Income 17.95 Billion 13.04 Billion 18.44 Billion 18.42 Billion 12.59 Billion 9.54 Billion
Depreciation & Amortization 2.99 Billion 3.1 Billion 3.03 Billion 2.74 Billion 2.52 Billion 1.93 Billion
Deferred income taxes - - - -4.78 Billion -2.81 Billion -2.41 Billion
Stock-based compensation 189.4 Million - - 1.1 Million 1.5 Million 5.8 Million
Change in working capital -516.9 Million 3.26 Billion -5.44 Billion -3.41 Billion -6.47 Billion -1.42 Billion
Other non-cash items 4.21 Billion -2.59 Billion -4.92 Billion -320.4 Million 12.9 Million 128.2 Million
Investing Cash Flow -12.47 Billion 1.12 Billion -14.35 Billion -9.98 Billion -7.41 Billion -3.14 Billion
Investments in PPE -2.59 Billion -2.32 Billion -3.38 Billion -1.94 Billion -3.63 Billion -5.29 Billion
Acquisitions 724.8 Million 32 Million 109 Million 104.6 Million 664.8 Million 460.2 Million
Investment purchases -36.79 Billion -2.17 Billion -12.05 Billion -9.28 Billion -4.93 Billion -10.1 Million
Sales/Maturities of investments 26.18 Billion 4.12 Billion -109 Million -104.6 Million 482.7 Million 1.69 Billion
Other Investing Activities -7.49 Billion 1.47 Billion 1.08 Billion 1.24 Billion 6.5 Million 5.3 Million
Financing Cash Flow -10.53 Billion -17.6 Billion 3.79 Billion -2.71 Billion 791.5 Million -3.78 Billion
Debt repayment -4.8 Billion -12.78 Billion -192.9 Million -387.4 Million -6.03 Billion -1.05 Billion
Dividends payments -5.38 Billion -5.29 Billion -4.21 Billion -3.34 Billion -4.39 Billion -2.18 Billion
Common Stock Repurchased - 11.17 Billion - - - -
Common Stock Issuance - 1.61 Billion - - - -
Other Financing Activities -24.5 Million -12.31 Billion 8.2 Billion 1.01 Billion 11.21 Billion -546.3 Million
Accounts receivables -2.21 Billion -1.34 Billion -2.21 Billion -257.6 Million -2.57 Billion -1.55 Billion
Accounts payables 5.25 Billion 145.1 Million 3.34 Billion 2.12 Billion -37.4 Million -109.5 Million
Inventory -734 Million 4.73 Billion -6.73 Billion -4.97 Billion -2.81 Billion -373 Million
Other working capital -2.81 Billion -264.4 Million 154.4 Million -301.19 Million -1.04 Billion 615.9 Million
Cash at beginning of period 2.74 Billion 2.32 Billion 1.74 Billion 1.75 Billion 2.49 Billion 1.66 Billion
Cash at end of period 15.79 Billion 2.73 Billion 2.32 Billion 1.74 Billion 1.75 Billion 2.49 Billion
Capital Expenditure -2.59 Billion -2.32 Billion -3.38 Billion -1.94 Billion -3.63 Billion -5.29 Billion
Effect of forex changes on cash -20.5 Million 71 Million 25 Million 36.7 Million 40.1 Million -19.8 Million
Net cash flow / Change in cash 13.04 Billion 416.2 Million 579.6 Million -17.2 Million -731.1 Million 823.4 Million
Free Cash Flow 18.36 Billion 14.49 Billion 7.72 Billion 10.69 Billion 2.21 Billion 2.48 Billion

Cash Flow Charts