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FDC
Cashflow Statement

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FDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹375 Cr₹357 Cr₹396 Cr₹258 Cr₹289 Cr
Adjustment ₹-33 Cr₹-25 Cr₹-51 Cr₹4.32 Cr₹-26 Cr
Changes In working Capital ₹-54 Cr₹88 Cr₹-20 Cr₹-30 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹288 Cr₹420 Cr₹325 Cr₹232 Cr₹241 Cr
Cash Flow from Operating Activities ₹200 Cr₹318 Cr₹221 Cr₹155 Cr₹162 Cr
Cash Flow from Investing Activities ₹-110 Cr₹-200 Cr₹-17 Cr₹11 Cr₹-145 Cr
Cash Flow from Financing Activities ₹-93 Cr₹-92 Cr₹-202 Cr₹-180 Cr₹-9.84 Cr
Net Cash Inflow / Outflow ₹-2.80 Cr₹26 Cr₹1.53 Cr₹-14 Cr₹7.25 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹25 Cr₹24 Cr₹38 Cr₹30 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₹0.12 Cr₹0.01 Cr₹0.06 Cr₹0.05 Cr
Closing Cash & Cash Equivalent ₹49 Cr₹51 Cr₹25 Cr₹24 Cr₹38 Cr

Compare Cashflow Statement of peers of FDC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FDC ₹5,814.4 Cr 2% 2.6% -22.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹442,437.0 Cr -0.5% -3% 16% Stock Analytics
DIVIS LABORATORIES ₹248,054.0 Cr 1.6% 9.3% 54.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,842.0 Cr 3.5% 2.3% 40.6% Stock Analytics
CIPLA ₹111,565.0 Cr 1.6% -3.2% -11.1% Stock Analytics
DR REDDYS LABORATORIES ₹101,163.0 Cr 5.8% 3.2% -8.3% Stock Analytics


FDC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FDC

2%

2.6%

-22.2%

SENSEX

0.7%

-3.9%

-8.9%


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