FREDUN PHARMACEUTICALS
|
FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses