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 | ₹521.6 Cr | -1% | 8.8% | -24.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹403,712.0 Cr | -1.2% | 1.3% | 5.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹176,623.0 Cr | -2% | 1.3% | 45.8% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,285.0 Cr | 1.4% | 11.9% | 15.7% | Stock Analytics | |
CIPLA | ₹119,010.0 Cr | -0.6% | -2% | -1.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,118.0 Cr | -1.2% | -6.7% | -8.4% | Stock Analytics |
ALBERT DAVID Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALBERT DAVID | -1% |
8.8% |
-24.2% |
SENSEX | 0.1% |
1% |
2.6% |
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