FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses