FERMENTA BIOTECH
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FERMENTA BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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