FDC
|
FDC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹396 Cr | ₹258 Cr | ₹289 Cr | ₹390 Cr | ₹320 Cr |
Adjustment | ₹-51 Cr | ₹4.32 Cr | ₹-26 Cr | ₹-48 Cr | ₹23 Cr |
Changes In working Capital | ₹-20 Cr | ₹-30 Cr | ₹-22 Cr | ₹-39 Cr | ₹-7.77 Cr |
Cash Flow after changes in Working Capital | ₹325 Cr | ₹232 Cr | ₹241 Cr | ₹302 Cr | ₹335 Cr |
Cash Flow from Operating Activities | ₹221 Cr | ₹155 Cr | ₹162 Cr | ₹207 Cr | ₹250 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹11 Cr | ₹-145 Cr | ₹-77 Cr | ₹-98 Cr |
Cash Flow from Financing Activities | ₹-202 Cr | ₹-180 Cr | ₹-9.84 Cr | ₹-129 Cr | ₹-142 Cr |
Net Cash Inflow / Outflow | ₹1.53 Cr | ₹-14 Cr | ₹7.25 Cr | ₹0.58 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹38 Cr | ₹30 Cr | ₹30 Cr | ₹20 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 | ₹0.06 Cr | ₹0.05 Cr | ₹-0.02 Cr | ₹-0.07 Cr |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹24 Cr | ₹38 Cr | ₹30 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of FDC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FDC | ₹6,978.4 Cr | 1.3% | 4.2% | -3.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹423,771.0 Cr | -3.4% | -0.2% | 18.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹158,175.0 Cr | -2.3% | 3.4% | 55.5% | Stock Analytics | |
CIPLA | ₹120,076.0 Cr | -2.6% | -0.6% | 5.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,727.0 Cr | -2.3% | -2.1% | 20.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹95,853.9 Cr | -2.9% | -0.2% | -8.7% | Stock Analytics |
FDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FDC | 1.3% |
4.2% |
-3.6% |
SENSEX | 0.1% |
4.9% |
7.7% |
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