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 | ₹390.9 Cr | -0.6% | -3.8% | -23.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹468,842.0 Cr | -0.4% | 4.3% | 13.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹193,860.0 Cr | 0.9% | 8.9% | 8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹192,687.0 Cr | 0.7% | 13% | 46.5% | Stock Analytics | |
| CIPLA | ₹112,593.0 Cr | -1% | -0% | -3.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,364.9 Cr | -3.3% | -8.4% | -4.3% | Stock Analytics | |
ALBERT DAVID Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALBERT DAVID | -0.6% |
-3.8% |
-23.1% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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