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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 ₹2,437.1 Cr 3.4% 58% 256.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹460,696.0 Cr 0.5% -4% 15.7% Stock Analytics
DIVIS LABORATORIES ₹246,063.0 Cr 9.1% 18.2% 47.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,515.0 Cr 3.6% 3.4% 36.4% Stock Analytics
CIPLA ₹114,554.0 Cr -1.2% -3.3% -10.8% Stock Analytics
DR REDDYS LABORATORIES ₹98,308.6 Cr -1.4% 2.9% -8% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

3.4%

58%

256.5%

SENSEX

-0.4%

-0.5%

-5.8%


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