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FERMENTA BIOTECH
Cashflow Statement

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FERMENTA BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-9.87 Cr₹-51 Cr₹27 Cr₹52 Cr₹43 Cr
Adjustment ₹81 Cr₹119 Cr₹43 Cr₹40 Cr₹34 Cr
Changes In working Capital ₹33 Cr₹45 Cr₹-17 Cr₹-15 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹113 Cr₹53 Cr₹76 Cr₹48 Cr
Cash Flow from Operating Activities ₹105 Cr₹116 Cr₹43 Cr₹63 Cr₹34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-55 Cr₹-26 Cr₹-42 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-41 Cr₹-22 Cr₹-1.14 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-1.00 Cr₹19 Cr₹-4.17 Cr₹20 Cr₹-57 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹-1.61 Cr₹2.29 Cr₹-18 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.05 Cr-₹0.61 Cr-
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 ₹17 Cr₹18 Cr₹-1.88 Cr₹2.29 Cr₹-18 Cr

Compare Cashflow Statement of peers of FERMENTA BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FERMENTA BIOTECH ₹899.2 Cr 4.7% 29.6% 88.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,706.0 Cr -2.5% 7.6% 4.7% Stock Analytics
DIVIS LABORATORIES ₹152,946.0 Cr -3% 3.4% 61.5% Stock Analytics
CIPLA ₹120,751.0 Cr -1.6% 3% -3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,988.0 Cr -0.3% 9% 22.3% Stock Analytics
DR REDDYS LABORATORIES ₹96,066.7 Cr -1.2% 2.9% -6.4% Stock Analytics


FERMENTA BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FERMENTA BIOTECH

4.7%

29.6%

88.4%

SENSEX

-1.3%

4.2%

3.6%


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