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FERMENTA BIOTECH LTD.

NSE : FERMENTABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 14073.9 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 478.20Change (Rs.)19.1 (+4.16 %)
PREV CLOSE (Rs.) 459.10
OPEN PRICE (Rs.) 469.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7331
TODAY'S LOW / HIGH (Rs.)456.75 479.85
52 WK LOW / HIGH (Rs.)256.4 579.65
NSECurrent Price (Rs.) 478.35Change (Rs.)18.25 (+3.97 %)
PREV CLOSE( Rs. ) 460.10
OPEN PRICE (Rs.) 465.15
BID PRICE (QTY) 478.35 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92282
TODAY'S LOW / HIGH(Rs.) 456.55 481.00
52 WK LOW / HIGH (Rs.)248.85 580.45
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
95.86
83.21
-9.87
-51.31
26.94
Adjustment
21.80
38.83
81.50
119.25
43.18
Changes In working Capital
-8.41
-78.36
32.70
44.95
-17.38
Cash Flow after changes in Working Capital
109.25
43.67
104.33
112.90
52.75
Cash Flow from Operating Activities
92.83
40.90
105.35
116.11
43.44
Cash Flow from Investing Activities
-43.00
-0.16
-15.50
-55.41
-26.04
Cash Flow from Financing Activities
-42.29
-50.87
-90.85
-41.38
-21.58
Net Cash Inflow / Outflow
7.55
-10.12
-1.00
19.32
-4.17
Opening Cash & Cash Equivalents
6.63
16.75
17.75
-1.61
2.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.05
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14.18
6.63
16.75
17.75
-1.88
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