FDC
|
FDC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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