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Cash Flow

FDC LTD.

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NSE : FDCBSE : 531599ISIN CODE : INE258B01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE403.7033.75 (+9.12 %)
PREV CLOSE (Rs.) 369.95
OPEN PRICE (Rs.) 367.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61827
TODAY'S LOW / HIGH (Rs.)367.50 414.60
52 WK LOW / HIGH (Rs.)314.75 528.3
NSE403.1533.8 (+9.15 %)
PREV CLOSE( Rs. ) 369.35
OPEN PRICE (Rs.) 371.20
BID PRICE (QTY) 403.15 (9136)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1902382
TODAY'S LOW / HIGH(Rs.) 369.35 414.90
52 WK LOW / HIGH (Rs.)312.95 527.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
357.22
396.22
257.80
289.39
389.85
Adjustment
-24.78
-51.18
4.32
-26.48
-48.34
Changes In working Capital
87.94
-20.35
-29.91
-21.72
-39.42
Cash Flow after changes in Working Capital
420.37
324.69
232.21
241.19
302.09
Cash Flow from Operating Activities
317.57
220.77
154.91
161.65
207.08
Cash Flow from Investing Activities
-199.51
-17.08
11.13
-144.57
-77.15
Cash Flow from Financing Activities
-92.12
-202.16
-179.95
-9.84
-129.35
Net Cash Inflow / Outflow
25.94
1.53
-13.90
7.25
0.58
Opening Cash & Cash Equivalents
25.42
23.89
37.73
30.43
29.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.12
0.01
0.06
0.05
-0.02
Closing Cash & Cash Equivalent
51.47
25.42
23.89
37.73
30.43

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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