Alkem Laboratories Limited
NSE:ALKEM.NS
6136.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 17,957.7 | 13,047.7 | 18,442.8 | 18,421 | 12,597.9 | 9,546.6 | 9,259.8 | 9,646.3 | 8,451 | 4,508.2 | 4,551.147 | 5,099.098 | 4,543.823 | 3,552.096 | 2,450.707 |
| Depreciation & Amortization
| 2,993 | 3,104.2 | 3,039.6 | 2,745.8 | 2,527.6 | 1,931.8 | 1,430.3 | 1,011.7 | 1,005.8 | 709.4 | 427.301 | 360.152 | 279.402 | 270.461 | 234.312 |
| Deferred Income Tax
| 0 | 0 | 0 | -4,786.9 | -2,817.1 | -2,413.2 | -2,060.8 | -2,708.2 | -1,710.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 189.4 | 0 | 0 | 1.1 | 1.5 | 5.8 | 6.5 | 3.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -516.9 | 3,267.7 | -5,449.6 | -3,411.6 | -6,472 | -1,425.1 | -5,634.8 | -3,638.6 | 136.8 | -723.9 | -2,468.326 | 1,965.38 | -1,936.895 | 6,393.444 | -2,842.639 |
| Accounts Receivables
| -2,219.9 | -1,347.1 | -2,217.5 | -257.6 | -2,574.4 | -1,558.5 | -5,455.5 | -1,609 | -430.1 | -459.8 | -434.5 | -543 | 0 | 0 | 0 |
| Inventory
| -734 | 4,734.1 | -6,731.4 | -4,977 | -2,817.4 | -373 | -2,356.5 | -3,034.7 | -1,181.2 | -909.4 | -717.093 | -1,457.223 | -692.134 | -522.148 | 202.148 |
| Accounts Payables
| 5,252.8 | 145.1 | 3,344.9 | 2,124.2 | -37.4 | -109.5 | 2,939.6 | 1,959.6 | 2,178.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,815.8 | -264.4 | 154.4 | -301.2 | -1,042.8 | 615.9 | -3,278.3 | -603.9 | 1,318 | 185.5 | -1,751.233 | 3,422.603 | -1,244.761 | 6,915.592 | -3,044.787 |
| Other Non Cash Items
| 4,215.6 | -2,594.6 | -4,922.6 | -320.4 | 12.9 | 128.2 | -239.2 | -616.6 | -624.8 | -1,239.1 | -1,452.062 | -1,868.015 | -1,701.654 | -1,215.05 | -683.308 |
| Operating Cash Flow
| 20,962.3 | 16,825 | 11,110.2 | 12,649 | 5,850.8 | 7,774.1 | 2,761.8 | 3,698.3 | 7,258.5 | 3,254.6 | 1,058.06 | 5,556.615 | 1,184.676 | 9,000.951 | -840.928 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,592.9 | -2,329.1 | -3,388.8 | -1,949.1 | -3,630.9 | -5,291.6 | -6,837.5 | -6,448.4 | -2,572 | -1,381.5 | -1,225.607 | -2,195.803 | -2,091.988 | -1,171.594 | -280.444 |
| Acquisitions Net
| 724.8 | 32 | 109 | 104.6 | 664.8 | 460.2 | 67.1 | 1,337.1 | 37.4 | -2,074 | -2,499.269 | -534.234 | 0 | 0 | 0 |
| Purchases Of Investments
| -36,792.5 | -2,175.3 | -12,051.1 | -9,286.2 | -4,936.6 | -10.1 | 0 | -416.5 | 0 | -1,405.8 | 306.401 | -1,519.987 | -3,085.761 | 0 | 0 |
| Sales Maturities Of Investments
| 26,180.9 | 4,129.8 | -109 | -104.6 | 482.7 | 1,694.7 | 2,304.2 | 2,639.8 | 2,392.5 | 1,028.3 | 3,633.515 | 2,235.972 | 0 | 0 | 0 |
| Other Investing Activites
| -7,492.1 | 1,471 | 1,088.6 | 1,249.9 | 6.5 | 5.3 | 859.6 | 28.7 | 2,043.7 | 1,463.4 | 154.785 | 1,612.439 | 1,206.027 | 722.186 | 699.918 |
| Investing Cash Flow
| -12,479.7 | 1,128.4 | -14,351.3 | -9,985.4 | -7,413.5 | -3,141.5 | -3,673.7 | -2,859.3 | 1,864.2 | -2,369.6 | 369.825 | -401.613 | -3,971.722 | -449.408 | 419.474 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,808.9 | -12,784.8 | -192.9 | -387.4 | -6,030.7 | -1,057.3 | -3,574.2 | -506.2 | -6,840.1 | -1,082.2 | -383.61 | -349.03 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,614.8 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 11,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,380.4 | -5,295.2 | -4,219.1 | -3,347.8 | -4,395.6 | -2,185.8 | -2,175.9 | -863.4 | -1,845 | -566.7 | -318.563 | -517.053 | -209.137 | -209.137 | -174.856 |
| Other Financing Activities
| -24.5 | -12,313 | 8,207.7 | 1,017.7 | 11,217.8 | -546.3 | 3,020.9 | 1,003.8 | -587.6 | 1,131.1 | -842.741 | -792.155 | 68.219 | -309.267 | -66.913 |
| Financing Cash Flow
| -10,537 | -17,608.2 | 3,795.7 | -2,717.5 | 791.5 | -3,789.4 | 845.6 | -365.8 | -9,272.7 | -517.8 | -1,544.914 | -1,658.238 | -140.918 | -518.404 | -241.769 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -20.5 | 71 | 25 | 36.7 | 40.1 | -19.8 | 67.1 | -77.3 | 24.4 | 20.6 | 29.8 | 0.001 | -0.002 | -0.003 | 0.001 |
| Net Change In Cash
| 13,048.6 | 416.2 | 579.6 | -17.2 | -731.1 | 823.4 | 0.8 | 395.8 | -125.6 | 387.8 | -117.029 | 3,496.765 | -2,927.966 | 8,033.136 | -663.222 |
| Cash At End Of Period
| 15,793.5 | 2,738 | 2,321.8 | 1,742.2 | 1,759.4 | 2,490.5 | 1,667.1 | 1,666.3 | 1,270.4 | 1,396 | 172.898 | 4,300.084 | 11,308.371 | 14,648.692 | 6,615.556 |