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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 ₹459.2 Cr 0.4% -2% -30.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹403,076.0 Cr 0.3% -4.9% 15.8% Stock Analytics
DIVIS LABORATORIES ₹173,924.0 Cr 0.2% 10% 53.5% Stock Analytics
CIPLA ₹121,456.0 Cr 2.3% 1.1% 2.6% Stock Analytics
DR REDDYS LABORATORIES ₹110,197.0 Cr 5.7% 15% 11.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹106,761.0 Cr 0.8% -0.9% 17.4% Stock Analytics


ALBERT DAVID Share Price vs Sensex

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

0.4%

-2%

-30.8%

SENSEX

0.9%

1.8%

11.1%


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