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ALBERT DAVID
Cashflow Statement

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ALBERT DAVID Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹97 Cr₹51 Cr₹47 Cr₹27 Cr₹29 Cr
Adjustment ₹-44 Cr₹1.32 Cr₹-5.53 Cr₹-7.45 Cr₹7.23 Cr
Changes In working Capital ₹8.77 Cr₹-26 Cr₹11 Cr₹19 Cr₹9.27 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹26 Cr₹53 Cr₹39 Cr₹45 Cr
Cash Flow from Operating Activities ₹46 Cr₹11 Cr₹40 Cr₹37 Cr₹30 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-5.00 Cr₹-40 Cr₹-39 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-8.27 Cr₹-6.36 Cr₹-1.59 Cr₹-1.71 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹3.98 Cr₹-0.84 Cr₹-0.88 Cr₹-3.78 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹1.45 Cr₹2.28 Cr₹3.08 Cr₹6.42 Cr₹6.41 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 ₹0.01 Cr₹0.01 Cr₹0.08 Cr₹0.00 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹5.44 Cr₹1.45 Cr₹2.28 Cr₹2.64 Cr₹6.42 Cr

Compare Cashflow Statement of peers of ALBERT DAVID

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALBERT DAVID ₹752.4 Cr -2.4% -7.7% 35.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,830.0 Cr -2.2% 1.7% 41.3% Stock Analytics
DIVIS LABORATORIES ₹155,644.0 Cr -4.6% -1.6% 45.8% Stock Analytics
CIPLA ₹120,742.0 Cr -2.8% 1.8% 15.5% Stock Analytics
DR REDDYS LABORATORIES ₹114,366.0 Cr -0.2% 9.2% 15.6% Stock Analytics
ZYDUS LIFESCIENCES ₹98,766.9 Cr -0.9% -0.1% 41.1% Stock Analytics


ALBERT DAVID Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALBERT DAVID

-2.4%

-7.7%

35.8%

SENSEX

-0.5%

-4.4%

9.5%


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