Home > Cashflow Statement > ALBERT DAVID

ALBERT DAVID
Cashflow Statement

COMMUNITY POLL
for ALBERT DAVID
Please provide your vote to see the results

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 ₹393.5 Cr -0.7% -4% -25% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,382.0 Cr 0.8% 7.3% 15.6% Stock Analytics
DIVIS LABORATORIES ₹194,375.0 Cr 1.9% 8.2% 6.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,308.0 Cr 0.6% 12.6% 43.9% Stock Analytics
CIPLA ₹116,447.0 Cr 0.2% 6.3% -4.5% Stock Analytics
DR REDDYS LABORATORIES ₹102,106.0 Cr -1.8% -3.5% -3.4% Stock Analytics


ALBERT DAVID Share Price vs Sensex

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

-0.7%

-4%

-25%

SENSEX

0.1%

0.7%

-6.6%


You may also like the below Video Courses