BSE - Delayed Quote INR
Alkem Laboratories Limited (ALKEM.BO)
5,035.75
-183.95
(-3.52%)
At close: 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,480,700
16,825,000
11,110,200
12,649,000
Investing Cash Flow
--
-10,085,000
1,128,400
-14,351,300
-9,985,400
Financing Cash Flow
--
-11,450,100
-17,608,200
3,795,700
-2,717,500
End Cash Position
--
663,100
2,738,000
2,321,800
1,742,200
Capital Expenditure
--
-2,592,900
-2,329,100
-3,388,800
-1,949,100
Issuance of Capital Stock
--
--
1,614,800
--
--
Issuance of Debt
--
--
--
8,820,700
1,784,200
Repayment of Debt
--
--
--
-192,900
-387,400
Free Cash Flow
--
16,887,800
14,495,900
7,721,400
10,699,900
3/31/2021 - 12/23/2015
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