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ALBERT DAVID
Cashflow Statement

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ALBERT DAVID Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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