ALBERT DAVID
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ALBERT DAVID Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹487.6 Cr | 6.9% | -3% | -21.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,824.0 Cr | 0.5% | -0.5% | 14.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,355.0 Cr | 1.3% | 10.7% | 49.3% | Stock Analytics | |
CIPLA | ₹122,929.0 Cr | 2.2% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,701.0 Cr | 4.7% | 11.9% | 14.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹108,502.0 Cr | 2% | -0.8% | 15.7% | Stock Analytics |
ALBERT DAVID Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALBERT DAVID | 6.9% |
-3% |
-21.4% |
SENSEX | 1.9% |
0.1% |
10.9% |
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