FREDUN PHARMACEUTICALS
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FREDUN PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹881.7 Cr | 3.5% | -13.3% | 149.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹432,000.0 Cr | -0.4% | 5.3% | 13.4% | Stock Analytics | |
| DIVIS LABORATORIES | ₹161,076.0 Cr | -4.3% | -6.3% | 12.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹148,510.0 Cr | 0.4% | 8.2% | 44.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,921.0 Cr | 0.5% | 1.8% | 16.4% | Stock Analytics | |
| CIPLA | ₹106,150.0 Cr | -0.8% | -2.6% | -9.2% | Stock Analytics | |
FREDUN PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FREDUN PHARMACEUTICALS | 3.5% |
-13.3% |
149.1% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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