INDSWIFT LABORATORIES
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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹195 Cr | ₹113 Cr | ₹13 Cr | ₹18 Cr | ₹-20 Cr |
Adjustment | ₹125 Cr | ₹133 Cr | ₹226 Cr | ₹179 Cr | ₹176 Cr |
Changes In working Capital | ₹-483 Cr | ₹-51 Cr | ₹-88 Cr | ₹-62 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹-163 Cr | ₹195 Cr | ₹150 Cr | ₹135 Cr | ₹125 Cr |
Cash Flow from Operating Activities | ₹-163 Cr | ₹195 Cr | ₹150 Cr | ₹135 Cr | ₹125 Cr |
Cash Flow from Investing Activities | ₹-104 Cr | ₹-13 Cr | ₹4.77 Cr | ₹-10 Cr | ₹-9.10 Cr |
Cash Flow from Financing Activities | ₹681 Cr | ₹-186 Cr | ₹-141 Cr | ₹-124 Cr | ₹-133 Cr |
Net Cash Inflow / Outflow | ₹413 Cr | ₹-4.41 Cr | ₹14 Cr | ₹1.03 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹30 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 | ₹0.45 Cr | ₹1.13 Cr | - | - | ₹-2.27 Cr |
Closing Cash & Cash Equivalent | ₹432 Cr | ₹18 Cr | ₹26 Cr | ₹12 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of INDSWIFT LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDSWIFT LABORATORIES | ₹631.1 Cr | 0.7% | 9.1% | 19.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,838.0 Cr | 1% | 4.6% | 47.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,107.0 Cr | 1% | -3.2% | 59.3% | Stock Analytics | |
CIPLA | ₹120,270.0 Cr | -1.1% | -0.3% | 20.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹113,077.0 Cr | 2.2% | 12.1% | 21.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | -2.7% | 0.8% | 43.8% | Stock Analytics |
INDSWIFT LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDSWIFT LABORATORIES | 0.7% |
9.1% |
19.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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