ADVANCED ENZYME TECHNOLOGIES
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ADVANCED ENZYME TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹188 Cr | ₹140 Cr | ₹171 Cr | ₹210 Cr | ₹179 Cr |
Adjustment | ₹29 Cr | ₹37 Cr | ₹33 Cr | ₹25 Cr | ₹28 Cr |
Changes In working Capital | ₹-26 Cr | ₹-0.34 Cr | ₹-27 Cr | ₹-15 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹191 Cr | ₹177 Cr | ₹177 Cr | ₹220 Cr | ₹192 Cr |
Cash Flow from Operating Activities | ₹141 Cr | ₹140 Cr | ₹122 Cr | ₹163 Cr | ₹141 Cr |
Cash Flow from Investing Activities | ₹-65 Cr | ₹-298 Cr | ₹-3.79 Cr | ₹-26 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-59 Cr | ₹-26 Cr | ₹-49 Cr | ₹-26 Cr | ₹-39 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-184 Cr | ₹70 Cr | ₹111 Cr | ₹58 Cr |
Opening Cash & Cash Equivalents | ₹96 Cr | ₹267 Cr | ₹192 Cr | ₹83 Cr | ₹23 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 | ₹-0.15 Cr | ₹13 Cr | ₹5.43 Cr | ₹-1.90 Cr | ₹1.75 Cr |
Closing Cash & Cash Equivalent | ₹114 Cr | ₹96 Cr | ₹267 Cr | ₹192 Cr | ₹83 Cr |
Compare Cashflow Statement of peers of ADVANCED ENZYME TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVANCED ENZYME TECHNOLOGIES | ₹3,207.1 Cr | -4.9% | -3.5% | -25.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,910.0 Cr | 5.4% | 3.2% | 20.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹160,035.0 Cr | 1.9% | 2% | 59.4% | Stock Analytics | |
CIPLA | ₹125,540.0 Cr | 1.7% | 2% | 13.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,894.0 Cr | 2.8% | 2.3% | 22.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,110.0 Cr | 2.1% | -0.9% | -1.5% | Stock Analytics |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVANCED ENZYME TECHNOLOGIES | -4.9% |
-3.5% |
-25.3% |
SENSEX | 1% |
4.3% |
8.9% |
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