Home > Cashflow Statement > ALBERT DAVID

ALBERT DAVID
Cashflow Statement

ALBERT DAVID is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ALBERT DAVID
Please provide your vote to see the results

ALBERT DAVID Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses