30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Alkem Laboratories Ltd.

BSE

  • 2,206.95 32.50 (1.49%)
  • Vol: 2776
  • BSE Code: 539523
  • PREV. CLOSE
    2,174.45
  • OPEN PRICE
    2,167.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,206.95(4)

NSE

  • 2,204.90 0.00 (0%)
  • Vol: 45532
  • NSE Code: ALKEM
  • PREV. CLOSE
    2,204.90
  • OPEN PRICE
    2,173.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,204.90(587)

Alkem Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
5141.60
4299.60
4016.00
4333.60
3313.50
Adjustment
158.90
74.80
-306.40
-329.30
-176.10
Changes In working Capital
-962.70
-363.70
-1826.80
-1447.80
-992.20
Cash Flow after changes in Working Capital
4337.80
4010.70
1882.80
2556.50
2145.20
Cash Flow from Operating Activities
3281.40
2900.10
780.50
1590.50
1479.30
Cash Flow from Investing Activities
-2370.00
3504.40
-4035.20
-2475.00
-8227.90
Cash Flow from Financing Activities
-517.90
-5999.40
3556.40
-110.70
7788.70
Net Cash Inflow / Outflow
393.50
405.10
301.70
-995.20
1040.10
Opening Cash & Cash Equivalents
1008.20
573.10
263.50
1239.60
199.80
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
-5.70
30.00
7.90
19.10
-0.30
Closing Cash & Cash Equivalent
1396.00
1008.20
573.10
263.50
1239.60