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OXYGENTA PHARMACEUTICAL
Cashflow Statement

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OXYGENTA PHARMACEUTICAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-22 Cr₹-14 Cr₹-14 Cr₹-11 Cr₹-0.49 Cr
Adjustment ₹8.03 Cr₹6.61 Cr₹4.31 Cr₹3.53 Cr₹2.51 Cr
Changes In working Capital ₹-14 Cr₹11 Cr₹-3.49 Cr₹6.20 Cr₹-3.58 Cr
Cash Flow after changes in Working Capital ₹-28 Cr₹2.83 Cr₹-13 Cr₹-1.63 Cr₹-1.56 Cr
Cash Flow from Operating Activities ₹-28 Cr₹2.83 Cr₹-13 Cr₹-1.63 Cr₹-1.68 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-11 Cr₹-4.09 Cr₹-9.64 Cr₹-4.94 Cr
Cash Flow from Financing Activities ₹43 Cr₹8.49 Cr₹17 Cr₹11 Cr₹6.33 Cr
Net Cash Inflow / Outflow ₹0.42 Cr-₹-0.01 Cr₹-0.05 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹0.00 Cr₹0.00 Cr₹0.11 Cr₹0.16 Cr₹0.45 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 ₹0.42 Cr₹0.00 Cr₹0.10 Cr₹0.11 Cr₹0.16 Cr

Compare Cashflow Statement of peers of OXYGENTA PHARMACEUTICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OXYGENTA PHARMACEUTICAL ₹191.7 Cr 3.5% 10.8% -52.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹466,431.0 Cr -2.3% 3% 12.3% Stock Analytics
DIVIS LABORATORIES ₹220,115.0 Cr 2.9% 22.7% 25.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹188,853.0 Cr -2.7% 2% 33.9% Stock Analytics
CIPLA ₹119,158.0 Cr 0.1% 3% -7% Stock Analytics
DR REDDYS LABORATORIES ₹98,074.4 Cr 2.4% -12.9% -9.1% Stock Analytics


OXYGENTA PHARMACEUTICAL Share Price vs Sensex

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

3.5%

10.8%

-52.9%

SENSEX

1.3%

1%

-2.9%


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