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 | ₹6,348.4 Cr | 4% | 17.2% | -13.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
FDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FDC | 4% |
17.2% |
-13.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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