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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 ₹2,613.0 Cr 3.7% 3.4% 189% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹452,707.0 Cr 1.4% 6.7% 12% Stock Analytics
DIVIS LABORATORIES ₹303,962.0 Cr 11.1% 23.5% 70% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,494.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹115,769.0 Cr 1.1% 11.8% 14.2% Stock Analytics
CIPLA ₹113,912.0 Cr 0.1% 6% -5.8% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

3.7%

3.4%

189%

SENSEX

3.3%

13.9%

-1.7%


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