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 | ₹6,683.8 Cr | 0.5% | -6.1% | -17.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹428,077.0 Cr | 2.8% | 6.3% | -1.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,324.0 Cr | -2.1% | -2.5% | 12.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹126,235.0 Cr | -2.5% | 4.2% | 21.5% | Stock Analytics | |
| CIPLA | ₹123,294.0 Cr | 0% | -3.3% | 0.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹104,336.0 Cr | 1.3% | -0.5% | -0.2% | Stock Analytics | |
FDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FDC | 0.5% |
-6.1% |
-17.4% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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