ADVANCED ENZYME TECHNOLOGIES
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ADVANCED ENZYME TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,505.0 Cr | -3.7% | -16.6% | -1.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹466,179.0 Cr | -0.4% | 4.3% | 13.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹196,095.0 Cr | 0.9% | 8.9% | 8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹191,530.0 Cr | 0.7% | 13% | 46.5% | Stock Analytics | |
| CIPLA | ₹114,318.0 Cr | -1% | -0% | -3.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,742.1 Cr | -3.3% | -8.4% | -4.3% | Stock Analytics | |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADVANCED ENZYME TECHNOLOGIES | -3.7% |
-16.6% |
-1.8% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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