FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹990.5 Cr | 12.2% | 11.8% | 2.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,933.0 Cr | -0.7% | -3.6% | 6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,833.0 Cr | 1.1% | -1.2% | -0.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,549.0 Cr | 1.6% | 1.4% | 36.7% | Stock Analytics | |
| CIPLA | ₹113,155.0 Cr | 0.7% | 2.6% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,652.0 Cr | -0.9% | -2.5% | 1.2% | Stock Analytics | |
FERMENTA BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FERMENTA BIOTECH | 12.2% |
11.8% |
2.4% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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