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 | ₹403.5 Cr | -8.3% | -12.2% | -10.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,933.0 Cr | -0.7% | -3.6% | 6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,833.0 Cr | 1.1% | -1.2% | -0.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,549.0 Cr | 1.6% | 1.4% | 36.7% | Stock Analytics | |
| CIPLA | ₹113,155.0 Cr | 0.7% | 2.6% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,652.0 Cr | -0.9% | -2.5% | 1.2% | Stock Analytics | |
ALBERT DAVID Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALBERT DAVID | -8.3% |
-12.2% |
-10.5% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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