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FERMENTA BIOTECH
Cashflow Statement

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FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹83 Cr₹-9.87 Cr₹-51 Cr₹27 Cr
Adjustment ₹22 Cr₹39 Cr₹81 Cr₹119 Cr₹43 Cr
Changes In working Capital ₹-8.41 Cr₹-78 Cr₹33 Cr₹45 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹109 Cr₹44 Cr₹104 Cr₹113 Cr₹53 Cr
Cash Flow from Operating Activities ₹93 Cr₹41 Cr₹105 Cr₹116 Cr₹43 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-0.16 Cr₹-15 Cr₹-55 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-51 Cr₹-91 Cr₹-41 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹7.55 Cr₹-10 Cr₹-1.00 Cr₹19 Cr₹-4.17 Cr
Opening Cash & Cash Equivalents ₹6.63 Cr₹17 Cr₹18 Cr₹-1.61 Cr₹2.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.05 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 ₹14 Cr₹6.63 Cr₹17 Cr₹18 Cr₹-1.88 Cr

Compare Cashflow Statement of peers of FERMENTA BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FERMENTA BIOTECH ₹1,633.8 Cr 16.4% 6.3% 75.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,562.0 Cr -3.2% -7.8% 14.1% Stock Analytics
DIVIS LABORATORIES ₹244,572.0 Cr -3.3% -0.2% 63.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,871.0 Cr -2.4% -5% 33.6% Stock Analytics
CIPLA ₹107,770.0 Cr -4% -5.6% -10.2% Stock Analytics
DR REDDYS LABORATORIES ₹100,829.0 Cr -1.2% 4.1% -4.2% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

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

16.4%

6.3%

75.3%

SENSEX

-2.1%

-5.9%

-10.8%


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