ALBERT DAVID
|
ALBERT DAVID Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹460.4 Cr | 0.8% | 16.7% | -4.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹461,848.0 Cr | -1.4% | -1.3% | 21.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹225,648.0 Cr | 2.7% | 16.1% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹184,109.0 Cr | -1.5% | -3.3% | 35.6% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -0.7% | 1.4% | -2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,328.0 Cr | 3.9% | -1.8% | 0.4% | Stock Analytics | |
ALBERT DAVID Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALBERT DAVID | 0.8% |
16.7% |
-4.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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