ALBERT DAVID
|
ALBERT DAVID Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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