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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 ₹4,203.4 Cr 3.2% 25.4% 32% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹442,725.0 Cr -3.2% 10.5% 9.3% Stock Analytics
DIVIS LABORATORIES ₹182,775.0 Cr 0.8% 9.5% 4.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹151,764.0 Cr 2% 9.9% 35.4% Stock Analytics
CIPLA ₹113,007.0 Cr -1.9% 13.3% -6% Stock Analytics
DR REDDYS LABORATORIES ₹109,098.0 Cr -1.8% 7.4% 8.2% Stock Analytics


ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex

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

3.2%

25.4%

32%

SENSEX

0.2%

-4.9%

-8.4%


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