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 | ₹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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