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0.96x
ALKEM's operating cash flow covered 96% of net income in FY 2024. Some earnings may be tied up in working capital.
Free Cash Flow
₹16.89B
ALKEM's free cash flow was ₹16.89B in FY 2024, up 118.7% from FY 2022.
Dividend Coverage
3.1x
ALKEM's free cash flow covered dividends 3.1x in FY 2024, leaving room for reinvestment or debt reduction.
CapEx Intensity
13.3%
Capital expenditure was 13.3% of operating cash flow in FY 2024 for ALKEM, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2022 | 2024 |
|---|---|---|---|
| Net Income | 18.44B | 20.23B | |
| Cash flow Operating Activities | 11.11B | 19.48B | |
| Investments in PPE | -3.39B | -2.59B | |
| Cash flow Investing Activities | -14.35B | -10.09B | |
| Dividend Paid | -4.22B | -5.40B | |
| Cash flow Financing Activities | 3.80B | -11.45B | |
| Cash at beginning of period | 1.74B | 2.74B | |
| Cash at end of period | 2.32B | 663.10M | |
| Free Cash Flow | 7.72B | 16.89B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2024