FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹83 Cr | ₹-9.87 Cr | ₹-51 Cr | ₹27 Cr | ₹52 Cr |
| Adjustment | ₹43 Cr | ₹81 Cr | ₹119 Cr | ₹43 Cr | ₹40 Cr |
| Changes In working Capital | ₹-83 Cr | ₹33 Cr | ₹45 Cr | ₹-17 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹44 Cr | ₹104 Cr | ₹113 Cr | ₹53 Cr | ₹76 Cr |
| Cash Flow from Operating Activities | ₹41 Cr | ₹105 Cr | ₹116 Cr | ₹43 Cr | ₹63 Cr |
| Cash Flow from Investing Activities | ₹-0.16 Cr | ₹-15 Cr | ₹-55 Cr | ₹-26 Cr | ₹-42 Cr |
| Cash Flow from Financing Activities | ₹-51 Cr | ₹-91 Cr | ₹-41 Cr | ₹-22 Cr | ₹-1.14 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹-1.00 Cr | ₹19 Cr | ₹-4.17 Cr | ₹20 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹18 Cr | ₹-1.61 Cr | ₹2.29 Cr | ₹-18 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 | ₹6.63 Cr | ₹17 Cr | ₹18 Cr | ₹-1.88 Cr | ₹2.29 Cr |
Compare Cashflow Statement of peers of FERMENTA BIOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FERMENTA BIOTECH | ₹996.1 Cr | -0.7% | 19.3% | 2.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹433,620.0 Cr | 1% | -0.9% | 6.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,087.0 Cr | 1.8% | -2.3% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹154,837.0 Cr | 3.7% | 6.5% | 44.9% | Stock Analytics | |
| CIPLA | ₹112,194.0 Cr | 0% | 4.7% | -8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,328.0 Cr | -0.2% | 0.7% | -3.4% | Stock Analytics | |
FERMENTA BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FERMENTA BIOTECH | -0.7% |
19.3% |
2.1% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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