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ALBERT DAVID
Cashflow Statement

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ALBERT DAVID Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹97 Cr₹51 Cr₹47 Cr₹27 Cr₹29 Cr
Adjustment ₹-44 Cr₹1.32 Cr₹-5.53 Cr₹-7.45 Cr₹7.23 Cr
Changes In working Capital ₹8.77 Cr₹-26 Cr₹11 Cr₹19 Cr₹9.27 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹26 Cr₹53 Cr₹39 Cr₹45 Cr
Cash Flow from Operating Activities ₹46 Cr₹11 Cr₹40 Cr₹37 Cr₹30 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-5.00 Cr₹-40 Cr₹-39 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-8.27 Cr₹-6.36 Cr₹-1.59 Cr₹-1.71 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹3.98 Cr₹-0.84 Cr₹-0.88 Cr₹-3.78 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹1.45 Cr₹2.28 Cr₹3.08 Cr₹6.42 Cr₹6.41 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₹0.01 Cr₹0.08 Cr₹0.00 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹5.44 Cr₹1.45 Cr₹2.28 Cr₹2.64 Cr₹6.42 Cr

Compare Cashflow Statement of peers of ALBERT DAVID

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALBERT DAVID ₹455.4 Cr -1% -2% -27.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹399,549.0 Cr -2% -8.4% 14.3% Stock Analytics
DIVIS LABORATORIES ₹175,673.0 Cr -0.2% 7.5% 48% Stock Analytics
CIPLA ₹118,908.0 Cr -0.3% -2.6% 0.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹106,106.0 Cr -1% -4.1% 17.9% Stock Analytics
DR REDDYS LABORATORIES ₹104,494.0 Cr 0.3% 8% 6.2% Stock Analytics


ALBERT DAVID Share Price vs Sensex

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

-1%

-2%

-27.7%

SENSEX

-0.4%

0.3%

8.7%


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