Fermenta Biotech Limited (BOM:506414)
India · Delayed Price · Currency is INR 444.00
+11.40 (2.64%)
At close: Jul 27, 2026
Fermenta Biotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 717.65 | 768.62 | -230.6 | -510.75 | 154.47 |
Depreciation & Amortization | 216.1 | 240.87 | 244.55 | 277.83 | 248.84 |
Other Amortization | 0.87 | 1.31 | 2.65 | 4.64 | 6.78 |
Loss (Gain) From Sale of Assets | -1.05 | 70.17 | 381.26 | 447.58 | 0.27 |
Stock-Based Compensation | 29.53 | - | 1.91 | -10.19 | 26.97 |
Provision & Write-off of Bad Debts | 37.48 | 11.72 | 8.56 | 53 | 14.47 |
Other Operating Activities | 11.86 | 99.94 | 318.1 | 449.45 | 156.41 |
Change in Accounts Receivable | -93.28 | -341.58 | -339.48 | 353.07 | -170.17 |
Change in Inventory | -167.46 | -321.27 | 427.56 | 99.31 | 27.94 |
Change in Accounts Payable | 109.33 | 137.9 | 243.19 | -152.71 | 31.3 |
Change in Other Net Operating Assets | 67.31 | -258.66 | -4.23 | 149.85 | -62.85 |
Operating Cash Flow | 928.34 | 409.02 | 1,053 | 1,161 | 434.41 |
Operating Cash Flow Growth | 126.97% | -61.17% | -9.27% | 167.28% | -30.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -303.35 | -221.33 | -192.07 | -404.89 | -371.28 |
Sale of Property, Plant & Equipment | 1.09 | 192.51 | 0.65 | 0.46 | 0.91 |
Investment in Securities | -167.78 | -50.97 | 40.34 | -163.9 | 38.81 |
Other Investing Activities | 40.07 | 78.2 | -3.9 | 14.25 | 71.19 |
Investing Cash Flow | -429.96 | -1.6 | -154.97 | -554.09 | -260.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 122.09 | - | - | 22.91 | 5.97 |
Long-Term Debt Issued | 4.3 | - | 30.54 | 363.08 | 243.05 |
Total Debt Issued | 126.39 | - | 30.54 | 386 | 249.02 |
Short-Term Debt Repaid | - | -24.8 | -218.15 | - | - |
Long-Term Debt Repaid | -193.36 | -347.94 | -518.17 | -552.37 | -225.96 |
Total Debt Repaid | -193.36 | -372.74 | -736.32 | -552.37 | -225.96 |
Net Debt Issued (Repaid) | -66.96 | -372.74 | -705.79 | -166.37 | 23.06 |
Issuance of Common Stock | 0.07 | 24.67 | - | - | - |
Repurchase of Common Stock | -172.82 | - | - | - | - |
Common Dividends Paid | -72.92 | -36.12 | -36.09 | -42 | -72.12 |
Other Financing Activities | -110.25 | -124.47 | -166.64 | -205.43 | -166.73 |
Financing Cash Flow | -422.89 | -508.66 | -908.52 | -413.8 | -215.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0.49 | - |
Net Cash Flow | 75.49 | -101.23 | -10.03 | 193.69 | -41.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 624.99 | 187.69 | 861.39 | 756.19 | 63.13 |
Free Cash Flow Growth | 233.00% | -78.21% | 13.91% | 1097.83% | -13.83% |
Free Cash Flow Margin | 11.89% | 4.00% | 25.66% | 21.61% | 1.58% |
Free Cash Flow Per Share | 21.35 | 6.43 | 29.83 | 26.20 | 2.18 |
Levered Free Cash Flow | -646.56 | 10.22 | 158.24 | 528.43 | -163.2 |
Unlevered Free Cash Flow | -574.45 | 98.92 | 264.78 | 658.32 | -61.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 110.25 | 124.47 | 166.64 | 205.43 | 166.73 |
Cash Income Tax Paid | 164.21 | 27.71 | -10.18 | -32.08 | 93.08 |
Change in Working Capital | -84.1 | -783.62 | 327.04 | 449.52 | -173.78 |