ALBERT DAVID
|
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 | ₹390.2 Cr | -0.5% | -7.4% | -41.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹381,326.0 Cr | -2.8% | -7.5% | -12.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹160,299.0 Cr | -0.6% | -5.5% | 6.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹132,821.0 Cr | -2.5% | 3.5% | 21.1% | Stock Analytics | |
| CIPLA | ₹106,655.0 Cr | -3.7% | -11.7% | -8.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,861.0 Cr | -0.7% | -4.7% | -5.1% | Stock Analytics | |
ALBERT DAVID Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALBERT DAVID | -0.5% |
-7.4% |
-41.3% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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