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OXYGENTA PHARMACEUTICAL
Cashflow Statement

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OXYGENTA PHARMACEUTICAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹292.0 Cr -2.3% 3.2% 174.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,155.0 Cr -3.9% 3% 7.9% Stock Analytics
DIVIS LABORATORIES ₹147,295.0 Cr -5% -1.1% 71.6% Stock Analytics
CIPLA ₹116,664.0 Cr -4.4% 0.2% -1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,678.0 Cr -1.6% 6.5% 26.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,162.6 Cr -2.4% 2.4% -5.4% Stock Analytics


OXYGENTA PHARMACEUTICAL Share Price vs Sensex

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

-2.3%

3.2%

174.7%

SENSEX

-2.5%

1.9%

4.9%


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