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Fredun Pharmaceuticals Ltd.
 
BSE Code 539730
ISIN Demat INE194R01017
Book Value (Rs) 333.71
NSE Code NA
Dividend Yield % 0.04
Market Cap (Rs) 8040.52
TTM PE(x) 27.82
TTM EPS(Rs) 61.21
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax282.71214.52174.5985.7720.12
Adjustment270.03167.66117.0078.1586.53
Changes In working Capital-841.57-386.57-435.68-187.73-104.95
Cash Flow after changes in Working Capital-288.83-4.39-144.09-23.801.70
Cash Flow from Operating Activities-288.83-4.39-144.09-23.801.70
Cash Flow from Investing Activities-59.94-76.39-94.05-41.43-13.88
Cash Flow from Financing Activities383.4359.93251.7774.67-7.13
Net Cash Inflow / Outflow34.66-20.8513.639.44-19.31
Opening Cash & Cash Equivalents13.5034.3520.7211.2830.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent48.1613.5034.3520.7211.28
 
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