Home > Cashflow Statement > FERMENTA BIOTECH

FERMENTA BIOTECH
Cashflow Statement

FERMENTA BIOTECH is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for FERMENTA BIOTECH
Please provide your vote to see the results

FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-9.87 Cr₹-51 Cr₹27 Cr₹52 Cr₹43 Cr
Adjustment ₹81 Cr₹119 Cr₹43 Cr₹40 Cr₹34 Cr
Changes In working Capital ₹33 Cr₹45 Cr₹-17 Cr₹-15 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹113 Cr₹53 Cr₹76 Cr₹48 Cr
Cash Flow from Operating Activities ₹105 Cr₹116 Cr₹43 Cr₹63 Cr₹34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-55 Cr₹-26 Cr₹-42 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-41 Cr₹-22 Cr₹-1.14 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-1.00 Cr₹19 Cr₹-4.17 Cr₹20 Cr₹-57 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹-1.61 Cr₹2.29 Cr₹-18 Cr₹38 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 ₹17 Cr₹18 Cr₹-1.88 Cr₹2.29 Cr₹-18 Cr

Compare Cashflow Statement of peers of FERMENTA BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FERMENTA BIOTECH ₹1,130.3 Cr 17.1% 14.8% 89.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

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

17.1%

14.8%

89.1%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses