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WOCKHARDT
Cashflow Statement

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WOCKHARDT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹16,374.7 Cr 0.3% 6% 396.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,336.0 Cr -1.9% -0.6% 64.8% Stock Analytics
DIVIS LABORATORIES ₹153,351.0 Cr -2.5% 7.1% 63.9% Stock Analytics
CIPLA ₹120,235.0 Cr -2.2% -9.4% 26.1% Stock Analytics
DR REDDYS LABORATORIES ₹108,706.0 Cr -2.7% -2.7% 18.7% Stock Analytics
ZYDUS LIFESCIENCES ₹99,637.3 Cr -1.5% -6.9% 76.2% Stock Analytics


WOCKHARDT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WOCKHARDT

0.3%

6%

396.2%

SENSEX

-2.2%

-6.5%

21.4%


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