FREDUN PHARMACEUTICALS LTD.

NSE : FREDUNBSE : 539730ISIN CODE : INE194R01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1429.10-6.05 (-0.42 %)
PREV CLOSE (Rs.) 1435.15
OPEN PRICE (Rs.) 1435.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8391
TODAY'S LOW / HIGH (Rs.)1408.20 1466.00
52 WK LOW / HIGH (Rs.)376.67 1600
NSE1431.10-3.5 (-0.24 %)
PREV CLOSE( Rs. ) 1434.60
OPEN PRICE (Rs.) 1469.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17421
TODAY'S LOW / HIGH(Rs.) 1403.00 1469.90
52 WK LOW / HIGH (Rs.)1400 1590
Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
346.85
274.94
Adjustment
461.58
275.93
Changes In working Capital
-689.41
-716.84
Cash Flow after changes in Working Capital
119.02
-165.98
Cash Flow from Operating Activities
119.02
-165.98
Cash Flow from Investing Activities
-735.91
-63.54
Cash Flow from Financing Activities
1214.47
266.51
Net Cash Inflow / Outflow
597.58
36.99
Opening Cash & Cash Equivalents
52.23
15.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
649.81
52.23
CLOSE X

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