WINDLAS BIOTECH
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WINDLAS BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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