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 | ₹5,462.8 Cr | -1.6% | 0.1% | -26.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹434,280.0 Cr | -2.4% | -6.2% | 11.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹246,737.0 Cr | -3.3% | 1.4% | 57.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,129.0 Cr | -4.5% | -4% | 35.9% | Stock Analytics | |
| CIPLA | ₹108,808.0 Cr | -3.6% | -5% | -10.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,170.0 Cr | -0.2% | 2.5% | -3% | Stock Analytics | |
FDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FDC | -1.6% |
0.1% |
-26.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
You may also like the below Video Courses