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OXYGENTA PHARMACEUTICAL
Cashflow Statement

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OXYGENTA PHARMACEUTICAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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