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FREDUN PHARMACEUTICALS
Cashflow Statement

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FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹21 Cr₹17 Cr₹8.58 Cr₹2.01 Cr
Adjustment ₹27 Cr₹17 Cr₹12 Cr₹7.82 Cr₹8.65 Cr
Changes In working Capital ₹-84 Cr₹-39 Cr₹-44 Cr₹-19 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹-0.44 Cr₹-14 Cr₹-2.38 Cr₹0.17 Cr
Cash Flow from Operating Activities ₹-29 Cr₹-0.44 Cr₹-14 Cr₹-2.38 Cr₹0.17 Cr
Cash Flow from Investing Activities ₹-5.99 Cr₹-7.64 Cr₹-9.40 Cr₹-4.14 Cr₹-1.39 Cr
Cash Flow from Financing Activities ₹38 Cr₹5.99 Cr₹25 Cr₹7.47 Cr₹-0.71 Cr
Net Cash Inflow / Outflow ₹3.47 Cr₹-2.08 Cr₹1.36 Cr₹0.94 Cr₹-1.93 Cr
Opening Cash & Cash Equivalents ₹1.35 Cr₹3.44 Cr₹2.07 Cr₹1.13 Cr₹3.06 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 ₹4.82 Cr₹1.35 Cr₹3.44 Cr₹2.07 Cr₹1.13 Cr

Compare Cashflow Statement of peers of FREDUN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FREDUN PHARMACEUTICALS ₹866.9 Cr -6.5% -16.5% 125.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,590.0 Cr -2% -6.1% -6.7% Stock Analytics
DIVIS LABORATORIES ₹170,577.0 Cr -0.8% -0.8% 8.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,301.0 Cr 0% 2.7% 11% Stock Analytics
CIPLA ₹120,471.0 Cr -0.6% -2.6% 0.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,660.0 Cr -1.3% 0.6% -6.4% Stock Analytics


FREDUN PHARMACEUTICALS Share Price vs Sensex

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

-6.5%

-16.5%

125.6%

SENSEX

-1%

-1.2%

7.9%


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