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ALBERT DAVID
Cashflow Statement

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ALBERT DAVID Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.52 Cr₹25 Cr₹97 Cr₹51 Cr₹47 Cr
Adjustment ₹12 Cr₹-16 Cr₹-44 Cr₹1.32 Cr₹-5.53 Cr
Changes In working Capital ₹-15 Cr₹-29 Cr₹8.77 Cr₹-26 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-2.67 Cr₹-20 Cr₹62 Cr₹26 Cr₹53 Cr
Cash Flow from Operating Activities ₹-7.66 Cr₹-28 Cr₹46 Cr₹11 Cr₹40 Cr
Cash Flow from Investing Activities ₹-4.40 Cr₹23 Cr₹-33 Cr₹-5.00 Cr₹-40 Cr
Cash Flow from Financing Activities ₹12 Cr₹0.11 Cr₹-8.27 Cr₹-6.36 Cr₹-1.59 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹-5.02 Cr₹3.98 Cr₹-0.84 Cr₹-0.88 Cr
Opening Cash & Cash Equivalents ₹0.42 Cr₹5.44 Cr₹1.45 Cr₹2.28 Cr₹3.08 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 ₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹0.30 Cr₹0.42 Cr₹5.44 Cr₹1.45 Cr₹2.28 Cr

Compare Cashflow Statement of peers of ALBERT DAVID

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALBERT DAVID ₹475.9 Cr 4.5% 20.9% -0% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹450,211.0 Cr -3% -4.1% 16.7% Stock Analytics
DIVIS LABORATORIES ₹228,303.0 Cr 0.6% 17.5% 41.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,233.0 Cr 1.7% -0.6% 35.5% Stock Analytics
CIPLA ₹115,672.0 Cr -2% -0.7% -4.9% Stock Analytics
DR REDDYS LABORATORIES ₹98,533.5 Cr -1.5% -3.5% -2.2% Stock Analytics


ALBERT DAVID Share Price vs Sensex

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

4.5%

20.9%

-0%

SENSEX

-1.2%

-1.2%

-3.3%


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