WOCKHARDT
|
WOCKHARDT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-420 Cr | ₹-624 Cr | ₹-411 Cr | ₹916 Cr | ₹-197 Cr |
Adjustment | ₹677 Cr | ₹635 Cr | ₹554 Cr | ₹-943 Cr | ₹483 Cr |
Changes In working Capital | ₹-8.00 Cr | ₹153 Cr | ₹367 Cr | ₹-143 Cr | ₹380 Cr |
Cash Flow after changes in Working Capital | ₹249 Cr | ₹164 Cr | ₹510 Cr | ₹-170 Cr | ₹666 Cr |
Cash Flow from Operating Activities | ₹219 Cr | ₹153 Cr | ₹413 Cr | ₹-287 Cr | ₹649 Cr |
Cash Flow from Investing Activities | ₹-137 Cr | ₹-125 Cr | ₹-201 Cr | ₹1,470 Cr | ₹-156 Cr |
Cash Flow from Financing Activities | ₹334 Cr | ₹-315 Cr | ₹-71 Cr | ₹-1,171 Cr | ₹-680 Cr |
Net Cash Inflow / Outflow | ₹416 Cr | ₹-287 Cr | ₹141 Cr | ₹12 Cr | ₹-186 Cr |
Opening Cash & Cash Equivalents | ₹90 Cr | ₹370 Cr | ₹232 Cr | ₹219 Cr | ₹397 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 | ₹-1.00 Cr | ₹7.00 Cr | ₹-3.00 Cr | ₹1.00 Cr | ₹8.15 Cr |
Closing Cash & Cash Equivalent | ₹505 Cr | ₹90 Cr | ₹370 Cr | ₹232 Cr | ₹219 Cr |
Compare Cashflow Statement of peers of WOCKHARDT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WOCKHARDT | ₹21,424.0 Cr | -11.2% | -5.1% | 195.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,936.0 Cr | -5.8% | -3.2% | 35.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹152,157.0 Cr | -2.8% | -3.6% | 44.7% | Stock Analytics | |
CIPLA | ₹116,200.0 Cr | -3.9% | -0.5% | 13.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹111,325.0 Cr | -1.2% | 7.1% | 17.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,037.4 Cr | -2.7% | -0.1% | 40.9% | Stock Analytics |
WOCKHARDT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WOCKHARDT | -11.2% |
-5.1% |
195.5% |
SENSEX | -2.1% |
-6.4% |
7% |
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