Alkem Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	2,597.39	1,881.03	1,326.99	13,169.17	1,884.30
Net CashFlow-Operating Activity	2,189.41	1,686.56	1,437.42	1,299.34	1,324.48
Net Cash Used In Investing Activity	-1,007.41	-865.60	197.04	-1,669.33	-1,120.99
NetCash Used in Fin. Activity	-1,036.89	-959.04	-1,711.27	436.59	-208.96
Net Inc/Dec In Cash And Equivlnt	145.11	-138.08	-76.81	66.60	-5.47
Cash And Equivalnt Begin of Year	-133.07	5.01	81.82	15.22	20.69
Cash And Equivalnt End Of Year	12.04	-133.07	5.01	81.82	15.22

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