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WINDLAS BIOTECH
Cashflow Statement

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WINDLAS BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹77 Cr₹57 Cr₹46 Cr₹22 Cr₹25 Cr
Adjustment ₹6.56 Cr₹7.32 Cr₹10 Cr₹36 Cr₹17 Cr
Changes In working Capital ₹44 Cr₹6.32 Cr₹-38 Cr₹-40 Cr₹-3.53 Cr
Cash Flow after changes in Working Capital ₹128 Cr₹71 Cr₹18 Cr₹18 Cr₹38 Cr
Cash Flow from Operating Activities ₹109 Cr₹61 Cr₹9.13 Cr₹11 Cr₹25 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-14 Cr₹-155 Cr₹-20 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-44 Cr₹130 Cr₹0.78 Cr₹-5.44 Cr
Net Cash Inflow / Outflow ₹1.60 Cr₹3.12 Cr₹-15 Cr₹-7.97 Cr₹5.22 Cr
Opening Cash & Cash Equivalents ₹3.69 Cr₹0.57 Cr₹16 Cr₹18 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹5.82 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.29 Cr₹3.69 Cr₹0.57 Cr₹16 Cr₹18 Cr

Compare Cashflow Statement of peers of WINDLAS BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINDLAS BIOTECH ₹2,278.3 Cr 21.6% 21.4% 99.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,136.0 Cr 6% 4% 9.9% Stock Analytics
DIVIS LABORATORIES ₹149,680.0 Cr 4.7% 0.3% 52.4% Stock Analytics
CIPLA ₹122,390.0 Cr 7% 3.7% 7.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,159.0 Cr 4.1% 6.4% 25% Stock Analytics
DR REDDYS LABORATORIES ₹97,105.6 Cr 6.3% 5% -4.7% Stock Analytics


WINDLAS BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WINDLAS BIOTECH

21.6%

21.4%

99.9%

SENSEX

5.8%

6.1%

4.7%


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