OXYGENTA PHARMACEUTICAL
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OXYGENTA PHARMACEUTICAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹-11 Cr | ₹-0.49 Cr | ₹3.14 Cr | ₹-5.94 Cr |
Adjustment | ₹4.31 Cr | ₹3.53 Cr | ₹2.51 Cr | ₹2.96 Cr | ₹2.07 Cr |
Changes In working Capital | ₹-3.49 Cr | ₹6.20 Cr | ₹-3.58 Cr | ₹-7.51 Cr | ₹1.13 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-1.63 Cr | ₹-1.56 Cr | ₹-1.41 Cr | ₹-2.75 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹-1.63 Cr | ₹-1.68 Cr | ₹-1.62 Cr | ₹-2.59 Cr |
Cash Flow from Investing Activities | ₹-4.09 Cr | ₹-9.64 Cr | ₹-4.94 Cr | ₹-6.72 Cr | ₹-0.50 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹11 Cr | ₹6.33 Cr | ₹8.67 Cr | ₹3.19 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.05 Cr | ₹-0.29 Cr | ₹0.33 Cr | ₹0.10 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.16 Cr | ₹0.45 Cr | ₹0.12 Cr | ₹0.02 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 | ₹0.10 Cr | ₹0.11 Cr | ₹0.16 Cr | ₹0.45 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of OXYGENTA PHARMACEUTICAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OXYGENTA PHARMACEUTICAL | ₹455.7 Cr | -1% | 44.7% | 277.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹404,768.0 Cr | 0.4% | -1.2% | 12.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,468.0 Cr | 2.6% | 8.4% | 48.5% | Stock Analytics | |
CIPLA | ₹121,326.0 Cr | -0.1% | 0.5% | 1.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹113,757.0 Cr | 3.2% | 11.8% | 11.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹110,345.0 Cr | 3.4% | 0.5% | 12.8% | Stock Analytics |
OXYGENTA PHARMACEUTICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OXYGENTA PHARMACEUTICAL | -1% |
44.7% |
277.3% |
SENSEX | 0.3% |
0.7% |
8.8% |
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