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ADVANCED ENZYME TECHNOLOGIES
Cashflow Statement

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ADVANCED ENZYME TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹233 Cr₹187 Cr₹188 Cr₹140 Cr₹171 Cr
Adjustment ₹3.92 Cr₹27 Cr₹29 Cr₹37 Cr₹33 Cr
Changes In working Capital ₹-15 Cr₹-12 Cr₹-26 Cr₹-0.34 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹222 Cr₹202 Cr₹191 Cr₹177 Cr₹177 Cr
Cash Flow from Operating Activities ₹157 Cr₹142 Cr₹141 Cr₹140 Cr₹122 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-89 Cr₹-65 Cr₹-298 Cr₹-3.79 Cr
Cash Flow from Financing Activities ₹-70 Cr₹-73 Cr₹-59 Cr₹-26 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-19 Cr₹17 Cr₹-184 Cr₹70 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹114 Cr₹96 Cr₹267 Cr₹192 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.02 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.25 Cr₹-0.38 Cr₹-0.15 Cr₹13 Cr₹5.43 Cr
Closing Cash & Cash Equivalent ₹109 Cr₹94 Cr₹114 Cr₹96 Cr₹267 Cr

Compare Cashflow Statement of peers of ADVANCED ENZYME TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADVANCED ENZYME TECHNOLOGIES ₹3,358.9 Cr -1.8% -5.5% -4.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,952.0 Cr 1% -2.9% 17.4% Stock Analytics
DIVIS LABORATORIES ₹230,427.0 Cr 1.8% 17% 39.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹187,141.0 Cr -1.9% -1.9% 33.2% Stock Analytics
CIPLA ₹114,715.0 Cr 0.3% 0.7% -7.4% Stock Analytics
DR REDDYS LABORATORIES ₹99,409.9 Cr 1.7% 3.5% -4.1% Stock Analytics


ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex

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

-1.8%

-5.5%

-4.5%

SENSEX

0.5%

2.1%

-4.5%


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