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FERMENTA BIOTECH
Cashflow Statement

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FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-9.87 Cr₹-51 Cr₹27 Cr₹52 Cr₹43 Cr
Adjustment ₹81 Cr₹119 Cr₹43 Cr₹40 Cr₹34 Cr
Changes In working Capital ₹33 Cr₹45 Cr₹-17 Cr₹-15 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹113 Cr₹53 Cr₹76 Cr₹48 Cr
Cash Flow from Operating Activities ₹105 Cr₹116 Cr₹43 Cr₹63 Cr₹34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-55 Cr₹-26 Cr₹-42 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-41 Cr₹-22 Cr₹-1.14 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-1.00 Cr₹19 Cr₹-4.17 Cr₹20 Cr₹-57 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹-1.61 Cr₹2.29 Cr₹-18 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.05 Cr-₹0.61 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹18 Cr₹-1.88 Cr₹2.29 Cr₹-18 Cr

Compare Cashflow Statement of peers of FERMENTA BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FERMENTA BIOTECH ₹1,090.2 Cr -3.6% 13.2% 89.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,667.0 Cr 1.8% 3.4% 7.3% Stock Analytics
DIVIS LABORATORIES ₹180,131.0 Cr -0.7% 3.8% 49.3% Stock Analytics
CIPLA ₹119,745.0 Cr -0.2% -1.1% -2.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹118,603.0 Cr 5.8% 8.6% 17.3% Stock Analytics
DR REDDYS LABORATORIES ₹105,429.0 Cr 0.7% -3.8% -7.3% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FERMENTA BIOTECH

-3.6%

13.2%

89.1%

SENSEX

-1.1%

0.8%

2.2%


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