Home > Cashflow Statement > FDC

FDC
Cashflow Statement

FDC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for FDC
Please provide your vote to see the results

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 ₹7,356.9 Cr 5% 0.9% -14.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,751.0 Cr 0.2% 7.1% -7.7% Stock Analytics
DIVIS LABORATORIES ₹176,634.0 Cr 1% 16.8% 12.7% Stock Analytics
CIPLA ₹124,437.0 Cr -2.7% 3.5% 6.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,871.0 Cr 0.6% 0.4% 4.7% Stock Analytics
DR REDDYS LABORATORIES ₹100,333.0 Cr -6.4% -2.7% -3.9% Stock Analytics


FDC Share Price vs Sensex

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

5%

0.9%

-14.7%

SENSEX

-0.2%

5%

5.4%


You may also like the below Video Courses