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FDC
Cashflow Statement

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FDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,485.5 Cr 4.7% -9.1% -15.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,495.0 Cr -5.7% -3.3% -2.1% Stock Analytics
DIVIS LABORATORIES ₹154,244.0 Cr -3.1% -9.3% 0% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,634.0 Cr -6.1% -8.3% 23.7% Stock Analytics
DR REDDYS LABORATORIES ₹101,594.0 Cr -5.1% -6% 4.8% Stock Analytics
CIPLA ₹97,022.8 Cr -3.3% -11.2% -19.5% Stock Analytics


FDC Share Price vs Sensex

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

4.7%

-9.1%

-15.5%

SENSEX

-1.6%

-8.8%

-4.1%


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