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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 ₹404.3 Cr 5.7% 7.6% 1.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

5.7%

7.6%

1.8%

SENSEX

-1.1%

-0%

3.2%


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