FREDUN PHARMACEUTICALS
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FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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