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FERMENTA BIOTECH
Cashflow Statement

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FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-52 Cr₹27 Cr₹52 Cr₹43 Cr₹129 Cr
Adjustment ₹120 Cr₹43 Cr₹40 Cr₹34 Cr₹31 Cr
Changes In working Capital ₹45 Cr₹-17 Cr₹-15 Cr₹-29 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹113 Cr₹53 Cr₹76 Cr₹48 Cr₹123 Cr
Cash Flow from Operating Activities ₹117 Cr₹43 Cr₹63 Cr₹34 Cr₹90 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-26 Cr₹-42 Cr₹-44 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-22 Cr₹-1.14 Cr₹-47 Cr₹12 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-4.17 Cr₹20 Cr₹-57 Cr₹5.99 Cr
Opening Cash & Cash Equivalents ₹-1.88 Cr₹2.29 Cr₹-18 Cr₹38 Cr₹32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹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 ₹18 Cr₹-1.88 Cr₹2.29 Cr₹-18 Cr₹38 Cr

Compare Cashflow Statement of peers of FERMENTA BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FERMENTA BIOTECH ₹538.0 Cr -2.2% -23.9% 14.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

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

-2.2%

-23.9%

14.6%

SENSEX

1.3%

2.6%

24%


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