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Cash Flow

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private

BSE5246.7582.75 (+1.6 %)

PREV CLOSE ( ) 5164.00

OPEN PRICE ( ) 5396.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 52430

TODAY'S LOW / HIGH ( )5223.50 5396.20

52 WK LOW / HIGH ( )4701 5933

NSE5246.0073.5 (+1.42 %)

PREV CLOSE( ) 5172.50

OPEN PRICE ( ) 5278.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 145626

TODAY'S LOW / HIGH( ) 5214.50 5295.50

52 WK LOW / HIGH ( )4700.65 5933.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

25270.30

20231.30

13047.70

18442.80

18421.00

Adjustment

1038.00

3835.70

3243.50

2086.00

1646.40

Changes In working Capital

-2139.70

-516.90

3267.70

-5449.60

-3411.60

Cash Flow after changes in Working Capital

24168.60

23550.10

19558.90

15079.20

16655.80

Cash Flow from Operating Activities

19128.40

19480.70

16825.00

11110.20

12649.00

Cash Flow from Investing Activities

-12987.60

-10085.00

1128.40

-14351.30

-9985.40

Cash Flow from Financing Activities

-8109.90

-11450.10

-17608.20

3795.70

-2717.50

Net Cash Inflow / Outflow

-1969.10

-2054.40

345.20

554.60

-53.90

Opening Cash & Cash Equivalents

663.10

2738.00

2321.80

1742.20

1759.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

105.10

-20.50

71.00

25.00

36.70

Closing Cash & Cash Equivalent

-1200.90

663.10

2738.00

2321.80

1742.20

Call Us +91 -33 40142930

Email Us care.kolkata@rkglobal.in

Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001

Attention Investors

Prevent unauthorised Transactions in your account —> Update your mobile numbers/email 10s with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ...... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account—> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of

KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

Filing Complaints on SCORES - Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, Email ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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