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FREDUN PHARMACEUTICALS
Cashflow Statement

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FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹17 Cr₹8.58 Cr₹2.01 Cr₹2.35 Cr₹6.18 Cr
Adjustment ₹12 Cr₹7.82 Cr₹8.65 Cr₹6.03 Cr₹2.08 Cr
Changes In working Capital ₹-44 Cr₹-19 Cr₹-10 Cr₹-19 Cr₹-7.43 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹-2.38 Cr₹0.17 Cr₹-11 Cr₹0.84 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-2.38 Cr₹0.17 Cr₹-11 Cr₹0.84 Cr
Cash Flow from Investing Activities ₹-9.40 Cr₹-4.14 Cr₹-1.39 Cr₹-1.49 Cr₹-5.25 Cr
Cash Flow from Financing Activities ₹25 Cr₹7.47 Cr₹-0.71 Cr₹14 Cr₹4.43 Cr
Net Cash Inflow / Outflow ₹1.36 Cr₹0.94 Cr₹-1.93 Cr₹1.59 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹2.07 Cr₹1.13 Cr₹3.06 Cr₹1.47 Cr₹1.45 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹3.44 Cr₹2.07 Cr₹1.13 Cr₹3.06 Cr₹1.47 Cr

Compare Cashflow Statement of peers of FREDUN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FREDUN PHARMACEUTICALS ₹387.6 Cr 2.4% -15.6% -14.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FREDUN PHARMACEUTICALS

2.4%

-15.6%

-14.3%

SENSEX

1.3%

2.6%

24%


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