ADVANCED ENZYME TECHNOLOGIES
|
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 | ₹3,009.6 Cr | -2.4% | -12% | -20% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹391,488.0 Cr | -2.5% | -7% | -8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹159,415.0 Cr | -2.2% | -7.2% | 1.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹132,906.0 Cr | -4% | 2.8% | 27.1% | Stock Analytics | |
| CIPLA | ₹106,210.0 Cr | -5.5% | -12.4% | -5.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,089.0 Cr | 5.9% | -3.7% | -6.5% | Stock Analytics | |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADVANCED ENZYME TECHNOLOGIES | -2.4% |
-12% |
-20% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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