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INDSWIFT LABORATORIES
Cashflow Statement

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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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