FERMENTA BIOTECH
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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 | ₹774.5 Cr | -10.7% | -25% | -11.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,872.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,706.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹127,449.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,125.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,827.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
FERMENTA BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FERMENTA BIOTECH | -10.7% |
-25% |
-11.1% |
SENSEX | 1.8% |
1.9% |
2.4% |
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