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FERMENTA BIOTECH
Cashflow Statement

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FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,337.4 Cr -6.8% -3.5% 69.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

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

-6.8%

-3.5%

69.7%

SENSEX

-1.6%

-2.3%

-11.5%


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