ALBERT DAVID LTD.

NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4878.48 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 854.80Change (Rs.)3.85 (+0.45 %)
PREV CLOSE (Rs.) 850.95
OPEN PRICE (Rs.) 851.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43
TODAY'S LOW / HIGH (Rs.)840.00 854.80
52 WK LOW / HIGH (Rs.)581.3 925
NSECurrent Price (Rs.) 850.00Change (Rs.)-0.55 (-0.06 %)
PREV CLOSE( Rs. ) 850.55
OPEN PRICE (Rs.) 855.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1634
TODAY'S LOW / HIGH(Rs.) 838.60 861.00
52 WK LOW / HIGH (Rs.)579.9 931.85

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
0.52
25.23
97.29
50.74
47.30
Adjustment
11.88
-15.78
-44.44
1.32
-5.53
Changes In working Capital
-15.07
-29.37
8.77
-25.84
11.22
Cash Flow after changes in Working Capital
-2.67
-19.93
61.61
26.22
52.99
Cash Flow from Operating Activities
-7.66
-28.44
45.50
10.52
40.41
Cash Flow from Investing Activities
-4.40
23.30
-33.25
-5.00
-39.70
Cash Flow from Financing Activities
11.92
0.11
-8.27
-6.36
-1.59
Net Cash Inflow / Outflow
-0.14
-5.02
3.98
-0.84
-0.88
Opening Cash & Cash Equivalents
0.42
5.44
1.45
2.28
3.08
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
0.02
0.00
0.01
0.01
0.08
Closing Cash & Cash Equivalent
0.30
0.42
5.44
1.45
2.28