Cash Flow | Fermenta Biotech Ltd. | R Wadiwala Securities Pvt Ltd

FERMENTA BIOTECH LTD.

NSE : NABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE349.90-0.35 (-0.1 %)
PREV CLOSE (Rs.) 350.25
OPEN PRICE (Rs.) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49936
TODAY'S LOW / HIGH (Rs.)342.00 354.90
52 WK LOW / HIGH (Rs.) 219449
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax832.08-98.73-513.05269.43516.31
Adjustment429.67814.971192.53431.85396.10
Changes In working Capital-825.02327.04449.52-173.78-151.22
Cash Flow after changes in Working Capital436.731043.281129.00527.50761.19
Cash Flow from Operating Activities409.021053.461161.08434.41625.97
Cash Flow from Investing Activities-1.60-154.97-554.09-260.38-415.50
Cash Flow from Financing Activities-508.66-908.52-413.80-215.78-11.43
Net Cash Inflow / Outflow-101.23-10.03193.20-41.75199.04
Opening Cash & Cash Equivalents167.51177.55-16.1422.91-182.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.49NA6.12
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent66.28167.51177.55-18.8422.91