Alkem Laboratories Ltd
NSE: ALKEM BSE: 539523
₹5402.50
(-7.97%)
Sat, 14 Feb 2026, 06:26 pm
Market Cap645.84B
PE Ratio27.27
Dividend0.83
Health Technology
Pharmaceuticals: Major
24.5KAlkem Laboratories Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -274.30M | -290.30M | -397.90M | -522.60M | -703.00M | -933.10M | -1.01B | -1.43B | -1.93B | -2.53B | -2.75B | -3.04B | -3.10B | -2.99B | -3.57B |
| Accumulated depreciation, total | — | — | — | — | — | -781.60M | -1.58B | -2.84B | -4.42B | -5.92B | -8.21B | -10.73B | -11.21B | -13.77B | -15.38B |
| Cash from operating activities | 2.05B | 1.89B | 1.56B | 4.00B | 3.38B | 8.13B | 5.31B | 3.00B | 7.67B | 5.71B | 12.90B | 11.69B | 17.39B | 20.96B | 21.80B |
| Funds from operations | 3.04B | 3.34B | 3.39B | 4.36B | 4.37B | 8.03B | 7.93B | 8.63B | 9.09B | 12.18B | 16.31B | 17.14B | 14.12B | 21.48B | 23.94B |
| Net income (cash flow) | 2.96B | 4.07B | 3.84B | 4.35B | 4.63B | 7.42B | 8.92B | 6.31B | 7.61B | 11.27B | 15.85B | 16.46B | 9.84B | 17.96B | 21.65B |
| Depreciation & amortization (cash flow) | 274.30M | 290.30M | 397.90M | 522.60M | 703.00M | 933.10M | 1.01B | 1.43B | 1.93B | 2.53B | 2.75B | 3.04B | 3.10B | 2.99B | 3.57B |
| Depreciation/depletion | 274.30M | 290.30M | 397.90M | 522.60M | 703.00M | 823.90M | 898.40M | 1.29B | 1.76B | 2.01B | 2.24B | 2.52B | 2.82B | 2.68B | 3.29B |
| Amortization | — | — | — | — | — | 109.20M | 113.30M | 137.10M | 174.80M | 516.90M | 505.20M | 518.90M | 288.90M | 317.80M | 283.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -548.00M | -1.28B | -1.02B | -461.70M | -1.50B | -2.18B | -2.72B | -2.06B | -2.39B | -2.94B | -4.86B | -4.34B | -2.03B | -1.75B | -4.90B |
| Changes in working capital | -992.20M | -1.45B | -1.83B | -363.70M | -987.90M | 100.50M | -2.63B | -5.63B | -1.43B | -6.47B | -3.41B | -5.45B | 3.27B | -516.90M | -2.14B |
| Cash from investing activities | -9.21B | -3.33B | -5.62B | 1.49B | -3.26B | 433.00M | -4.09B | -4.46B | -3.58B | -7.92B | -10.77B | -15.33B | -342.60M | -12.48B | -16.47B |
| Capital expenditures | -1.20B | -2.49B | -2.35B | -1.04B | -1.38B | -2.57B | -6.45B | -6.84B | -5.29B | -3.63B | -1.95B | -3.39B | -2.33B | -2.59B | -6.76B |
| Capital expenditures - fixed assets | -1.20B | -2.49B | -2.35B | -1.04B | -1.38B | -2.57B | -6.45B | -6.84B | -5.29B | -3.63B | -1.95B | -3.39B | -2.33B | -2.59B | -6.76B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 8.20B | 436.70M | 4.35B | -5.09B | 275.40M | -8.56B | -742.60M | 1.40B | -3.24B | 1.44B | -2.18B | 4.20B | -16.70B | -10.54B | -7.30B |
| Free cash flow | 844.30M | -599.00M | -784.80M | 2.96B | 2.00B | 5.56B | -1.14B | -3.84B | 2.37B | 2.08B | 10.95B | 8.30B | 15.06B | 18.37B | 15.04B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800