FDC
|
FDC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹357 Cr | ₹396 Cr | ₹258 Cr | ₹289 Cr | ₹390 Cr |
| Adjustment | ₹-25 Cr | ₹-51 Cr | ₹4.32 Cr | ₹-26 Cr | ₹-48 Cr |
| Changes In working Capital | ₹88 Cr | ₹-20 Cr | ₹-30 Cr | ₹-22 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹420 Cr | ₹325 Cr | ₹232 Cr | ₹241 Cr | ₹302 Cr |
| Cash Flow from Operating Activities | ₹318 Cr | ₹221 Cr | ₹155 Cr | ₹162 Cr | ₹207 Cr |
| Cash Flow from Investing Activities | ₹-200 Cr | ₹-17 Cr | ₹11 Cr | ₹-145 Cr | ₹-77 Cr |
| Cash Flow from Financing Activities | ₹-92 Cr | ₹-202 Cr | ₹-180 Cr | ₹-9.84 Cr | ₹-129 Cr |
| Net Cash Inflow / Outflow | ₹26 Cr | ₹1.53 Cr | ₹-14 Cr | ₹7.25 Cr | ₹0.58 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹24 Cr | ₹38 Cr | ₹30 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 | ₹0.12 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹-0.02 Cr |
| Closing Cash & Cash Equivalent | ₹51 Cr | ₹25 Cr | ₹24 Cr | ₹38 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of FDC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FDC | ₹6,113.1 Cr | -3.6% | -8.4% | -21.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹386,905.0 Cr | -5.2% | -7.6% | -8.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹159,357.0 Cr | -5.6% | -7.3% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹134,788.0 Cr | -0.6% | 4.8% | 25% | Stock Analytics | |
| CIPLA | ₹110,628.0 Cr | -4.5% | -9.7% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,441.5 Cr | -2.6% | -9.7% | -10.5% | Stock Analytics | |
FDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FDC | -3.6% |
-8.4% |
-21.1% |
| SENSEX | -2.1% |
-3% |
6.8% |
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