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ALBERT DAVID
Cashflow Statement

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ALBERT DAVID Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.52 Cr₹25 Cr₹97 Cr₹51 Cr₹47 Cr
Adjustment ₹12 Cr₹-16 Cr₹-44 Cr₹1.32 Cr₹-5.53 Cr
Changes In working Capital ₹-15 Cr₹-29 Cr₹8.77 Cr₹-26 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-2.67 Cr₹-20 Cr₹62 Cr₹26 Cr₹53 Cr
Cash Flow from Operating Activities ₹-7.66 Cr₹-28 Cr₹46 Cr₹11 Cr₹40 Cr
Cash Flow from Investing Activities ₹-4.40 Cr₹23 Cr₹-33 Cr₹-5.00 Cr₹-40 Cr
Cash Flow from Financing Activities ₹12 Cr₹0.11 Cr₹-8.27 Cr₹-6.36 Cr₹-1.59 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹-5.02 Cr₹3.98 Cr₹-0.84 Cr₹-0.88 Cr
Opening Cash & Cash Equivalents ₹0.42 Cr₹5.44 Cr₹1.45 Cr₹2.28 Cr₹3.08 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 ₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹0.30 Cr₹0.42 Cr₹5.44 Cr₹1.45 Cr₹2.28 Cr

Compare Cashflow Statement of peers of ALBERT DAVID

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALBERT DAVID ₹394.4 Cr 0.2% -3.6% -27.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹465,711.0 Cr -0.8% 3.5% 14.7% Stock Analytics
DIVIS LABORATORIES ₹192,376.0 Cr -1% 7.3% 7.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,655.0 Cr -0.9% 10.1% 44.6% Stock Analytics
CIPLA ₹113,979.0 Cr -2.1% -1.8% -6% Stock Analytics
DR REDDYS LABORATORIES ₹96,204.7 Cr -5.8% -13.2% -7.7% Stock Analytics


ALBERT DAVID Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALBERT DAVID

0.2%

-3.6%

-27.1%

SENSEX

-2.7%

-0.2%

-8%


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