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 | ₹503.0 Cr | -8.6% | -14.8% | -15% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹400,293.0 Cr | -1.7% | 5.5% | 5.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹139,692.0 Cr | -5.2% | -4.6% | 49% | Stock Analytics | |
CIPLA | ₹111,807.0 Cr | -4.2% | -2.4% | -3.8% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,404.0 Cr | 1.6% | 8.4% | 26.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹90,843.0 Cr | -5.5% | -3.4% | -9.4% | Stock Analytics |
INDSWIFT LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDSWIFT LABORATORIES | -8.6% |
-14.8% |
-15% |
SENSEX | -5.5% |
0.2% |
-1% |
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