FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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