ADVANCED ENZYME TECHNOLOGIES
|
ADVANCED ENZYME TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹187 Cr | ₹188 Cr | ₹140 Cr | ₹171 Cr | ₹210 Cr |
| Adjustment | ₹27 Cr | ₹29 Cr | ₹37 Cr | ₹33 Cr | ₹25 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-26 Cr | ₹-0.34 Cr | ₹-27 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹202 Cr | ₹191 Cr | ₹177 Cr | ₹177 Cr | ₹220 Cr |
| Cash Flow from Operating Activities | ₹142 Cr | ₹141 Cr | ₹140 Cr | ₹122 Cr | ₹163 Cr |
| Cash Flow from Investing Activities | ₹-89 Cr | ₹-65 Cr | ₹-298 Cr | ₹-3.79 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-73 Cr | ₹-59 Cr | ₹-26 Cr | ₹-49 Cr | ₹-26 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹17 Cr | ₹-184 Cr | ₹70 Cr | ₹111 Cr |
| Opening Cash & Cash Equivalents | ₹114 Cr | ₹96 Cr | ₹267 Cr | ₹192 Cr | ₹83 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.02 Cr | - | ₹0.60 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.38 Cr | ₹-0.15 Cr | ₹13 Cr | ₹5.43 Cr | ₹-1.90 Cr |
| Closing Cash & Cash Equivalent | ₹94 Cr | ₹114 Cr | ₹96 Cr | ₹267 Cr | ₹192 Cr |
Compare Cashflow Statement of peers of ADVANCED ENZYME TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADVANCED ENZYME TECHNOLOGIES | ₹3,398.4 Cr | 2.6% | -2% | -12.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,782.0 Cr | -1% | -4.9% | -7.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹168,376.0 Cr | -1.3% | -1.2% | 5.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹130,225.0 Cr | 0.2% | 2.8% | 12.2% | Stock Analytics | |
| CIPLA | ₹121,174.0 Cr | -0.3% | -1.1% | -0.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹104,629.0 Cr | -1.2% | -1.8% | -7.7% | Stock Analytics | |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADVANCED ENZYME TECHNOLOGIES | 2.6% |
-2% |
-12.4% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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