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FREDUN PHARMACEUTICALS
Cashflow Statement

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FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹17 Cr₹8.58 Cr₹2.01 Cr₹2.35 Cr
Adjustment ₹17 Cr₹12 Cr₹7.82 Cr₹8.65 Cr₹6.03 Cr
Changes In working Capital ₹-39 Cr₹-44 Cr₹-19 Cr₹-10 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-0.44 Cr₹-14 Cr₹-2.38 Cr₹0.17 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-0.44 Cr₹-14 Cr₹-2.38 Cr₹0.17 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-7.64 Cr₹-9.40 Cr₹-4.14 Cr₹-1.39 Cr₹-1.49 Cr
Cash Flow from Financing Activities ₹5.99 Cr₹25 Cr₹7.47 Cr₹-0.71 Cr₹14 Cr
Net Cash Inflow / Outflow ₹-2.08 Cr₹1.36 Cr₹0.94 Cr₹-1.93 Cr₹1.59 Cr
Opening Cash & Cash Equivalents ₹3.44 Cr₹2.07 Cr₹1.13 Cr₹3.06 Cr₹1.47 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 ₹1.35 Cr₹3.44 Cr₹2.07 Cr₹1.13 Cr₹3.06 Cr

Compare Cashflow Statement of peers of FREDUN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FREDUN PHARMACEUTICALS ₹760.7 Cr 5.2% 29.1% 134.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,751.0 Cr 1.6% 8.2% -8.8% Stock Analytics
DIVIS LABORATORIES ₹176,634.0 Cr -0.8% 14.4% 12.2% Stock Analytics
CIPLA ₹124,437.0 Cr -3.9% 5.5% 5.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,871.0 Cr -0.5% 1% 7.9% Stock Analytics
DR REDDYS LABORATORIES ₹100,333.0 Cr -2.1% -0% -2% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

5.2%

29.1%

134.2%

SENSEX

-0.2%

5%

5.4%


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