ALBERT DAVID
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ALBERT DAVID Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹97 Cr | ₹51 Cr | ₹47 Cr | ₹27 Cr |
| Adjustment | ₹-16 Cr | ₹-44 Cr | ₹1.32 Cr | ₹-5.53 Cr | ₹-7.45 Cr |
| Changes In working Capital | ₹-29 Cr | ₹8.77 Cr | ₹-26 Cr | ₹11 Cr | ₹19 Cr |
| Cash Flow after changes in Working Capital | ₹-20 Cr | ₹62 Cr | ₹26 Cr | ₹53 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹46 Cr | ₹11 Cr | ₹40 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹23 Cr | ₹-33 Cr | ₹-5.00 Cr | ₹-40 Cr | ₹-39 Cr |
| Cash Flow from Financing Activities | ₹0.11 Cr | ₹-8.27 Cr | ₹-6.36 Cr | ₹-1.59 Cr | ₹-1.71 Cr |
| Net Cash Inflow / Outflow | ₹-5.02 Cr | ₹3.98 Cr | ₹-0.84 Cr | ₹-0.88 Cr | ₹-3.78 Cr |
| Opening Cash & Cash Equivalents | ₹5.44 Cr | ₹1.45 Cr | ₹2.28 Cr | ₹3.08 Cr | ₹6.42 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 | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹0.42 Cr | ₹5.44 Cr | ₹1.45 Cr | ₹2.28 Cr | ₹2.64 Cr |
Compare Cashflow Statement of peers of ALBERT DAVID
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALBERT DAVID | ₹424.5 Cr | 8.7% | 3.8% | -40.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹411,402.0 Cr | 1.2% | -0.9% | -1.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹164,277.0 Cr | 2.7% | -3.8% | 5.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹138,140.0 Cr | 2.1% | 2.8% | 30.9% | Stock Analytics | |
| CIPLA | ₹107,398.0 Cr | -0.1% | -8.2% | -8.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,378.0 Cr | 2.7% | 7.1% | 2.8% | Stock Analytics | |
ALBERT DAVID Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALBERT DAVID | 8.7% |
3.8% |
-40.5% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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