FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,093.7 Cr | -5.6% | 15.9% | 74% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹406,267.0 Cr | 0.7% | 2.8% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,672.0 Cr | -0.8% | 3.7% | 48.6% | Stock Analytics | |
CIPLA | ₹119,713.0 Cr | -0.2% | -0.1% | -1.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,195.0 Cr | 3.4% | 11.2% | 17.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,999.0 Cr | 0.6% | -5.2% | -4.9% | Stock Analytics |
FERMENTA BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FERMENTA BIOTECH | -5.6% |
15.9% |
74% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses