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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 ₹2,581.4 Cr 4.1% 10.5% 158.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

4.1%

10.5%

158.9%

SENSEX

5.5%

7.5%

-8.7%


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