Albert David

Strong Sell

Market Cap: Micro Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE155C01010
NSEID: ALBERTDAVD
BSEID: 524075

INR

796.45

26.1 (3.39%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.21 k

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Cash Flow

Albert David Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Albert David

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

97.29

2259.57

-2,162.00

-95.69%

Adjustment

-44.44

161.91

-205.00

-127.45%

Changes In working Capital

8.77

-40.95

48.00

121.42%

Cash Flow after changes in Working Capital

61.61

2380.53

-2,319.00

-97.41%

Cash Flow from Operating Activities

45.5

1982.97

-1,937.00

-97.71%

Cash Flow from Investing Activities

-33.24

-1919.22

1,886.00

98.27%

Cash Flow from Financing Activities

-8.27

-8.68

0.00

4.72%

Net Cash Inflow / Outflow

3.99

55.07

-52.00

-92.75%

Opening Cash & Cash Equivalents

1.45

134.13

-133.00

-98.92%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

5.44

189.2

-184.00

-97.12%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 332.51% vs -73.97% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

45.50

10.52

332.51%