ALBERT DAVID
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ALBERT DAVID Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹47 Cr | ₹27 Cr | ₹29 Cr | ₹43 Cr |
Adjustment | ₹1.32 Cr | ₹-5.53 Cr | ₹-7.45 Cr | ₹7.23 Cr | ₹-13 Cr |
Changes In working Capital | ₹-26 Cr | ₹11 Cr | ₹19 Cr | ₹9.27 Cr | ₹8.22 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹53 Cr | ₹39 Cr | ₹45 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹40 Cr | ₹37 Cr | ₹30 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-5.00 Cr | ₹-40 Cr | ₹-39 Cr | ₹-20 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-6.36 Cr | ₹-1.59 Cr | ₹-1.71 Cr | ₹-10 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-0.84 Cr | ₹-0.88 Cr | ₹-3.78 Cr | ₹-0.08 Cr | ₹-4.29 Cr |
Opening Cash & Cash Equivalents | ₹2.28 Cr | ₹3.08 Cr | ₹6.42 Cr | ₹6.41 Cr | ₹11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹0.08 Cr | ₹0.00 Cr | ₹0.08 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹1.45 Cr | ₹2.28 Cr | ₹2.64 Cr | ₹6.42 Cr | ₹6.41 Cr |
Compare Cashflow Statement of peers of ALBERT DAVID
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALBERT DAVID | ₹668.3 Cr | 4.4% | 10.5% | 100.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
ALBERT DAVID Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALBERT DAVID | 4.4% |
10.5% |
100.6% |
SENSEX | 1.3% |
2.6% |
24% |
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