FREDUN PHARMACEUTICALS
|
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 | ₹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% |
You may also like the below Video Courses