Alkem Laboratories Ltd
NSE:ALKEM
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| 52 Week Range |
4 521.15
6 366.25
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NYSE:J
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NYSE:ABT
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Alkem Laboratories Ltd
Cash Flow Statement
Cash Flow Statement
Alkem Laboratories Ltd
| Mar-2016 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
9 284
|
4 978
|
9 547
|
10 768
|
12 598
|
16 804
|
18 421
|
19 393
|
18 443
|
12 608
|
13 048
|
17 515
|
20 231
|
|
| Depreciation & Amortization |
933
|
882
|
1 932
|
2 172
|
2 528
|
2 777
|
2 746
|
2 809
|
3 040
|
3 143
|
3 104
|
3 030
|
2 993
|
|
| Other Non-Cash Items |
(1 077)
|
419
|
232
|
57
|
31
|
(91)
|
(1 099)
|
(1 675)
|
(954)
|
(1 053)
|
139
|
1 641
|
843
|
|
| Cash Taxes Paid |
1 982
|
1 160
|
2 511
|
2 553
|
2 834
|
3 152
|
4 007
|
4 247
|
3 969
|
3 378
|
2 734
|
3 502
|
4 069
|
|
| Cash Interest Paid |
713
|
325
|
546
|
560
|
651
|
609
|
536
|
448
|
401
|
622
|
905
|
974
|
913
|
|
| Change in Working Capital |
(1 882)
|
(5 108)
|
(3 914)
|
(4 218)
|
(9 306)
|
(8 035)
|
(7 418)
|
(7 312)
|
(9 419)
|
(6 272)
|
534
|
(1 650)
|
(4 586)
|
|
| Cash from Operating Activities |
7 258
N/A
|
1 171
-84%
|
7 797
+566%
|
8 779
+13%
|
5 851
-33%
|
11 455
+96%
|
12 649
+10%
|
13 213
+4%
|
11 110
-16%
|
8 426
-24%
|
16 825
+100%
|
20 537
+22%
|
19 481
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2 572)
|
(3 478)
|
(5 292)
|
(3 583)
|
(3 631)
|
(2 539)
|
(1 949)
|
(3 086)
|
(3 389)
|
(2 900)
|
(2 329)
|
(2 167)
|
(2 593)
|
|
| Other Items |
4 595
|
2 889
|
2 128
|
(3 154)
|
(3 783)
|
(6 052)
|
(8 036)
|
(7 331)
|
(10 963)
|
(2 295)
|
3 458
|
(6 343)
|
(7 492)
|
|
| Cash from Investing Activities |
2 023
N/A
|
(589)
N/A
|
(3 164)
-437%
|
(6 737)
-113%
|
(7 414)
-10%
|
(8 591)
-16%
|
(9 985)
-16%
|
(10 417)
-4%
|
(14 351)
-38%
|
(5 194)
+64%
|
1 128
N/A
|
(8 510)
N/A
|
(10 085)
-19%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 615
|
0
|
0
|
|
| Net Issuance of Debt |
(6 714)
|
370
|
(1 057)
|
2 694
|
5 838
|
(85)
|
1 167
|
2 845
|
8 416
|
596
|
(13 023)
|
(5 977)
|
(5 132)
|
|
| Cash Paid for Dividends |
(1 845)
|
(1 037)
|
(2 186)
|
(2 332)
|
(4 396)
|
(3 572)
|
(3 348)
|
(3 621)
|
(4 219)
|
(4 100)
|
(5 295)
|
(6 002)
|
(5 405)
|
|
| Other |
(713)
|
(325)
|
(546)
|
(560)
|
(651)
|
(609)
|
(536)
|
(448)
|
(401)
|
(622)
|
(905)
|
(974)
|
(913)
|
|
| Cash from Financing Activities |
(9 273)
N/A
|
(992)
+89%
|
(3 789)
-282%
|
(197)
+95%
|
792
N/A
|
(4 265)
N/A
|
(2 718)
+36%
|
(1 225)
+55%
|
3 796
N/A
|
(4 126)
N/A
|
(17 608)
-327%
|
(11 339)
+36%
|
(11 450)
-1%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
77
|
(20)
|
(108)
|
40
|
57
|
37
|
38
|
25
|
(30)
|
71
|
109
|
(21)
|
|
| Net Change in Cash |
33
N/A
|
(333)
N/A
|
824
N/A
|
1 737
+111%
|
(731)
N/A
|
(1 344)
-84%
|
(17)
+99%
|
1 609
N/A
|
580
-64%
|
(924)
N/A
|
416
N/A
|
797
+92%
|
(2 075)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
4 686
N/A
|
(2 307)
N/A
|
2 505
N/A
|
5 196
+107%
|
2 220
-57%
|
8 916
+302%
|
10 700
+20%
|
10 127
-5%
|
7 721
-24%
|
5 526
-28%
|
14 496
+162%
|
18 370
+27%
|
16 888
-8%
|
|
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