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FERMENTA BIOTECH
Cashflow Statement

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FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,039.3 Cr 0.7% 26.9% -10.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,708.0 Cr -2.9% -1.8% -2.5% Stock Analytics
DIVIS LABORATORIES ₹171,975.0 Cr 2.1% 0.2% 9.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹128,619.0 Cr 0.5% 2.2% 11.2% Stock Analytics
CIPLA ₹122,539.0 Cr 0.7% -0.8% 3.4% Stock Analytics
DR REDDYS LABORATORIES ₹106,741.0 Cr -0.1% 2.5% 2.5% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

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

0.7%

26.9%

-10.3%

SENSEX

-0.4%

-0.3%

3.9%


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