Alkem Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2,522.62	2,597.39	1,881.03	1,326.99	13,169.17
Net CashFlow-Operating Activity	1,969.12	2,189.41	1,686.56	1,437.42	1,299.34
Net Cash Used In Investing Activity	-1,461.25	-1,007.41	-865.60	197.04	-1,669.33
NetCash Used in Fin. Activity	-672.82	-1,036.89	-959.04	-1,711.27	436.59
Net Inc/Dec In Cash And Equivlnt	-164.95	145.11	-138.08	-76.81	66.60
Cash And Equivalnt Begin of Year	12.04	-133.07	5.01	81.82	15.22
Cash And Equivalnt End Of Year	-152.91	12.04	-133.07	5.01	81.82

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