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FREDUN PHARMACEUTICALS
Cashflow Statement

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FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹35 Cr₹27 Cr
Adjustment ₹46 Cr₹28 Cr
Changes In working Capital ₹-69 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-17 Cr
Cash Flow from Operating Activities ₹12 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-6.35 Cr
Cash Flow from Financing Activities ₹121 Cr₹27 Cr
Net Cash Inflow / Outflow ₹60 Cr₹3.70 Cr
Opening Cash & Cash Equivalents ₹5.22 Cr₹1.52 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 ₹65 Cr₹5.22 Cr

Compare Cashflow Statement of peers of FREDUN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FREDUN PHARMACEUTICALS ₹2,379.0 Cr -9.2% 5% 189.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,831.0 Cr -0.2% -4.9% 5.5% Stock Analytics
DIVIS LABORATORIES ₹242,074.0 Cr 1.3% -2.3% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,355.0 Cr -1.5% -5.8% 29.3% Stock Analytics
CIPLA ₹107,439.0 Cr 0.1% -4.2% -14.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,417.0 Cr 1.9% 5.7% 0.4% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

-9.2%

5%

189.6%

SENSEX

0.6%

-1.4%

-10.7%


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