ADVANCED ENZYME TECHNOLOGIES
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ADVANCED ENZYME TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹140 Cr | ₹171 Cr | ₹210 Cr | ₹179 Cr | ₹162 Cr |
Adjustment | ₹37 Cr | ₹33 Cr | ₹25 Cr | ₹28 Cr | ₹26 Cr |
Changes In working Capital | ₹-0.34 Cr | ₹-27 Cr | ₹-15 Cr | ₹-16 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹177 Cr | ₹177 Cr | ₹220 Cr | ₹192 Cr | ₹176 Cr |
Cash Flow from Operating Activities | ₹140 Cr | ₹122 Cr | ₹163 Cr | ₹141 Cr | ₹129 Cr |
Cash Flow from Investing Activities | ₹-298 Cr | ₹-3.79 Cr | ₹-26 Cr | ₹-44 Cr | ₹-125 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹-49 Cr | ₹-26 Cr | ₹-39 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹-184 Cr | ₹70 Cr | ₹111 Cr | ₹58 Cr | ₹-39 Cr |
Opening Cash & Cash Equivalents | ₹267 Cr | ₹192 Cr | ₹83 Cr | ₹23 Cr | ₹61 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 | ₹13 Cr | ₹5.43 Cr | ₹-1.90 Cr | ₹1.75 Cr | ₹1.11 Cr |
Closing Cash & Cash Equivalent | ₹96 Cr | ₹267 Cr | ₹192 Cr | ₹83 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of ADVANCED ENZYME TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVANCED ENZYME TECHNOLOGIES | ₹4,416.1 Cr | 1.3% | 10.6% | 52.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 2.6% | -4.7% | 54.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 4.4% | -4.4% | 54.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 5.8% | 17.7% | 24.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 5.7% | 2.7% | 29.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 0.4% | -5.4% | 82.7% | Stock Analytics |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVANCED ENZYME TECHNOLOGIES | 1.3% |
10.6% |
52.6% |
SENSEX | 1% |
2.8% |
23.9% |
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