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OXYGENTA PHARMACEUTICAL
Cashflow Statement

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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 ₹206.4 Cr 3.1% -5.1% -40.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,626.0 Cr -1% -4.9% -7.6% Stock Analytics
DIVIS LABORATORIES ₹169,758.0 Cr -1.6% -0.4% 9.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹130,021.0 Cr 0.2% 2.8% 12.2% Stock Analytics
CIPLA ₹122,046.0 Cr 1% -0.9% -1% Stock Analytics
DR REDDYS LABORATORIES ₹106,086.0 Cr 0.4% 0.9% -8.9% Stock Analytics


OXYGENTA PHARMACEUTICAL Share Price vs Sensex

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

3.1%

-5.1%

-40.7%

SENSEX

-0.4%

-0.6%

8.6%


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