A
Alkem Laboratories
ALKEM
Last Price
52 Week Range
₹4.61K - ₹5.93K
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Alkem Laboratories Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.958B | ₹25.27B | ₹30.253B | |||||||||||||||
| ₹2.993B | ₹3.572B | ₹1.813B | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹189.4M | ₹166.1M | ₹199.6M | |||||||||||||||
| ₹-0.517B | ₹-2.14B | ₹-6.568B | |||||||||||||||
| ₹-1.143B | ₹-7.74B | ₹-17.332B | |||||||||||||||
| ₹19.481B | ₹19.128B | ₹8.366B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.593B | ₹-6.756B | ₹-3.964B | |||||||||||||||
| - | ₹0.408B | ₹-1.715B | |||||||||||||||
| ₹-36.793B | ₹-56.939B | - | |||||||||||||||
| ₹26.181B | ₹47.151B | - | |||||||||||||||
| ₹3.12B | ₹3.149B | ₹-10.005B | |||||||||||||||
| ₹-10.085B | ₹-12.988B | ₹-15.684B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.809B | ₹-1.941B | ₹1.415B | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹-5.38B | ₹-5.046B | ₹-0.996B | |||||||||||||||
| ₹-1.261B | ₹-1.123B | ₹4.214B | |||||||||||||||
| ₹-11.45B | ₹-8.11B | ₹4.633B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.738B | ₹0.663B | - | |||||||||||||||
| ₹-2.075B | ₹-1.864B | ₹-3.882B | |||||||||||||||
| ₹0.663B | ₹-1.201B | ₹-3.882B | |||||||||||||||
| ₹19.481B | ₹19.128B | ₹8.366B | |||||||||||||||
| ₹-2.593B | ₹-6.756B | ₹-3.964B | |||||||||||||||
| ₹16.888B | ₹12.372B | ₹4.402B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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