Home > Cashflow Statement > HESTER BIOSCIENCES

HESTER BIOSCIENCES
Cashflow Statement

HESTER BIOSCIENCES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for HESTER BIOSCIENCES
Please provide your vote to see the results

HESTER BIOSCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹40 Cr₹54 Cr₹50 Cr₹41 Cr
Adjustment ₹24 Cr₹12 Cr₹11 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹3.63 Cr₹-21 Cr₹-39 Cr₹1.55 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹32 Cr₹26 Cr₹72 Cr₹48 Cr
Cash Flow from Operating Activities ₹48 Cr₹24 Cr₹8.71 Cr₹58 Cr₹37 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-77 Cr₹-117 Cr₹-38 Cr₹-74 Cr
Cash Flow from Financing Activities ₹-26 Cr₹42 Cr₹112 Cr₹-18 Cr₹19 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹-12 Cr₹3.66 Cr₹1.46 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹25 Cr₹21 Cr₹24 Cr₹41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.16 Cr₹0.05 Cr₹-0.18 Cr₹-3.72 Cr₹1.84 Cr
Closing Cash & Cash Equivalent ₹13 Cr₹13 Cr₹25 Cr₹21 Cr₹24 Cr

Compare Cashflow Statement of peers of HESTER BIOSCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HESTER BIOSCIENCES ₹1,592.7 Cr -1.5% -17.3% 34.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹419,764.0 Cr 0.6% -2.1% 16.5% Stock Analytics
DIVIS LABORATORIES ₹163,010.0 Cr 4.3% 6.5% 63.9% Stock Analytics
CIPLA ₹118,905.0 Cr 3.6% 0.2% 2.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,523.0 Cr 3% -8.4% 0% Stock Analytics
ZYDUS LIFESCIENCES ₹100,015.0 Cr 3.2% -1% 27.4% Stock Analytics


HESTER BIOSCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HESTER BIOSCIENCES

-1.5%

-17.3%

34.4%

SENSEX

0.5%

0.3%

7.9%


You may also like the below Video Courses