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Fredun Pharmaceuticals Limited (FREDUN.BO)

BSE - BSE Real Time Price. Currency in INR
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845.00-1.15 (-0.14%)
At close: 03:17PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
156,234
156,234
108,066
63,353
20,147
Depreciation & amortization
37,959
37,959
28,093
21,567
20,037
Change in working capital
-422,570
-422,570
-435,675
-187,726
-104,952
Inventory
-284,743
-284,743
-1,036,635
211,144
-171,129
Other working capital
-80,778
-80,778
-239,034
-66,662
-12,180
Other non-cash items
129,568
129,568
88,675
56,583
54,572
Net cash provided by operating activites
-4,387
-4,387
-144,088
-23,802
1,699
Cash flows from investing activities
Investments in property, plant and equipment
-76,391
-76,391
-94,946
-42,860
-13,879
Net cash used for investing activites
-76,391
-76,391
-94,045
-41,430
-13,879
Net change in cash
-20,849
-20,849
13,634
9,436
-19,309
Cash at beginning of period
34,351
34,351
20,718
11,282
30,591
Cash at end of period
13,502
13,502
34,351
20,718
11,282
Free Cash Flow
Operating Cash Flow
-4,387
-4,387
-144,088
-23,802
1,699
Capital Expenditure
-76,391
-76,391
-94,946
-42,860
-13,879
Free Cash Flow
-80,778
-80,778
-239,034
-66,662
-12,180