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 | ₹7,120.9 Cr | -2.1% | -6.9% | -22.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,872.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,706.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹127,449.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,125.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,827.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
FDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FDC | -2.1% |
-6.9% |
-22.8% |
SENSEX | 1.8% |
1.9% |
2.4% |
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