OXYGENTA PHARMACEUTICAL
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OXYGENTA PHARMACEUTICAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹178.7 Cr | 4.1% | 5.9% | -56.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹463,815.0 Cr | 0.8% | 8.3% | 17.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹192,678.0 Cr | 7.1% | 9% | 4.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹161,323.0 Cr | 2% | 12.1% | 49.6% | Stock Analytics | |
| CIPLA | ₹114,585.0 Cr | -0.7% | 4.1% | -3.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,067.0 Cr | -1.7% | -4.2% | -3.1% | Stock Analytics | |
OXYGENTA PHARMACEUTICAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OXYGENTA PHARMACEUTICAL | 4.1% |
5.9% |
-56.9% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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