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Alkem Laboratories Ltd. (IN:ALKEM)
:ALKEM
India Market
ALKEM
Alkem Laboratories Ltd.
RESEARCH TOOLSreports

Alkem Laboratories Ltd. (ALKEM) Cash flow

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1 Followers

Alkem Laboratories Ltd. Cash Flow

IN:ALKEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALKEM's free cash flow was decreased by ₹-4.52B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.13B₹ 19.48B₹ 16.82B₹ 11.11B₹ 12.65B
Investing Cash Flow
₹ -12.99B₹ -10.09B₹ 1.13B₹ -14.35B₹ -9.99B
Financing Cash Flow
₹ -8.11B₹ -11.45B₹ -17.61B₹ 3.80B₹ -2.72B
End Cash Position
₹ -1.20B₹ 663.10M₹ 2.74B₹ 2.32B₹ 1.74B
Free Cash Flow
₹ 12.37B₹ 16.89B₹ 14.50B₹ 7.72B₹ 10.70B
Currency in INR

Alkem Laboratories Ltd. Cash Flow