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 | ₹208.6 Cr | -15.1% | -21.1% | -26.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹400,329.0 Cr | 0.9% | 3.7% | -13.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹173,991.0 Cr | 7.4% | 9% | 8.2% | Stock Analytics | |
CIPLA | ₹126,326.0 Cr | 3.3% | 0.2% | -7.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,126.0 Cr | -0.7% | -1.7% | -0.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,324.0 Cr | 1% | -3.2% | -5.2% | Stock Analytics |
OXYGENTA PHARMACEUTICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OXYGENTA PHARMACEUTICAL | -15.1% |
-21.1% |
-26.7% |
SENSEX | 0.7% |
1.1% |
0.9% |
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