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ADVANCED ENZYME TECHNOLOGIES
Cashflow Statement

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ADVANCED ENZYME TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,383.1 Cr 3.9% 12.5% 23.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹429,469.0 Cr -2.8% -1% 6.7% Stock Analytics
DIVIS LABORATORIES ₹173,305.0 Cr -3.3% 0.4% -2.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹146,014.0 Cr -3.1% 2.9% 36.9% Stock Analytics
CIPLA ₹111,388.0 Cr -2.7% 5.3% -6.1% Stock Analytics
DR REDDYS LABORATORIES ₹106,381.0 Cr -4.1% -3.7% 3.7% Stock Analytics


ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADVANCED ENZYME TECHNOLOGIES

3.9%

12.5%

23.9%

SENSEX

-2.4%

-3.7%

-9.2%


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