ADVANCED ENZYME TECHNOLOGIES
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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 | ₹3,351.4 Cr | -6.5% | -9.2% | -27.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹389,172.0 Cr | -1.2% | -3.6% | -8.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹158,248.0 Cr | -6.6% | -12.4% | 22.3% | Stock Analytics | |
CIPLA | ₹122,835.0 Cr | 0.3% | 1.2% | -5.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,793.0 Cr | 0.7% | 9.1% | 7.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,869.0 Cr | 0.4% | -2.8% | -12.7% | Stock Analytics |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVANCED ENZYME TECHNOLOGIES | -6.5% |
-9.2% |
-27.2% |
SENSEX | -0.6% |
-2.8% |
1.7% |
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