Home > Cashflow Statement > FREDUN PHARMACEUTICALS

FREDUN PHARMACEUTICALS
Cashflow Statement

FREDUN PHARMACEUTICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for FREDUN PHARMACEUTICALS
Please provide your vote to see the results

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 ₹1,438.5 Cr 16% 13.4% 242.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,639.0 Cr 1.4% -4.5% 6.5% Stock Analytics
DIVIS LABORATORIES ₹179,647.0 Cr 0.1% -2.5% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,366.0 Cr -2.7% 1.2% 39.3% Stock Analytics
CIPLA ₹109,528.0 Cr -2.3% -5.3% -9.8% Stock Analytics
DR REDDYS LABORATORIES ₹105,819.0 Cr -0.5% -4.7% -5.4% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

16%

13.4%

242.1%

SENSEX

4.9%

2.8%

-6.2%


You may also like the below Video Courses