Home > Cashflow Statement > OXYGENTA PHARMACEUTICAL

OXYGENTA PHARMACEUTICAL
Cashflow Statement

OXYGENTA PHARMACEUTICAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

OXYGENTA PHARMACEUTICAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-12 Cr₹-14 Cr₹-11 Cr₹-0.49 Cr₹3.14 Cr
Adjustment ₹2.49 Cr₹4.31 Cr₹3.53 Cr₹2.51 Cr₹2.96 Cr
Changes In working Capital ₹12 Cr₹-3.49 Cr₹6.20 Cr₹-3.58 Cr₹-7.51 Cr
Cash Flow after changes in Working Capital ₹2.76 Cr₹-13 Cr₹-1.63 Cr₹-1.56 Cr₹-1.41 Cr
Cash Flow from Operating Activities ₹2.60 Cr₹-13 Cr₹-1.63 Cr₹-1.68 Cr₹-1.62 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-4.09 Cr₹-9.64 Cr₹-4.94 Cr₹-6.72 Cr
Cash Flow from Financing Activities ₹8.67 Cr₹17 Cr₹11 Cr₹6.33 Cr₹8.67 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹-0.01 Cr₹-0.05 Cr₹-0.29 Cr₹0.33 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.11 Cr₹0.16 Cr₹0.45 Cr₹0.12 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 ₹0.12 Cr₹0.10 Cr₹0.11 Cr₹0.16 Cr₹0.45 Cr

Compare Cashflow Statement of peers of OXYGENTA PHARMACEUTICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OXYGENTA PHARMACEUTICAL ₹217.2 Cr 0.1% 7.6% -28.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹410,442.0 Cr 0.5% -1.5% -2.6% Stock Analytics
DIVIS LABORATORIES ₹171,878.0 Cr 5.5% -0.2% 0.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹137,301.0 Cr 2.1% 2.8% 30.9% Stock Analytics
CIPLA ₹109,030.0 Cr 1.3% -7.9% -6.6% Stock Analytics
DR REDDYS LABORATORIES ₹106,023.0 Cr 2% 4.5% 2.3% Stock Analytics


OXYGENTA PHARMACEUTICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OXYGENTA PHARMACEUTICAL

0.1%

7.6%

-28.7%

SENSEX

0.5%

0.8%

7.2%


You may also like the below Video Courses