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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 ₹942.9 Cr -3.5% 3% 19.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹432,000.0 Cr -0.4% 5.3% 13.4% Stock Analytics
DIVIS LABORATORIES ₹161,076.0 Cr -4.3% -6.3% 12.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹148,510.0 Cr 0.4% 8.2% 44.7% Stock Analytics
DR REDDYS LABORATORIES ₹107,921.0 Cr 0.5% 1.8% 16.4% Stock Analytics
CIPLA ₹106,150.0 Cr -0.8% -2.6% -9.2% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

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

-3.5%

3%

19.4%

SENSEX

-5.5%

-11.5%

0.3%


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