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 | ₹26,040.6 Cr | 1.9% | 15.5% | 262.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹419,764.0 Cr | 0.6% | -2.1% | 16.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,010.0 Cr | 4.3% | 6.5% | 63.9% | Stock Analytics | |
CIPLA | ₹118,905.0 Cr | 3.6% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,523.0 Cr | 3% | -8.4% | 0% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,015.0 Cr | 3.2% | -1% | 27.4% | Stock Analytics |
WOCKHARDT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WOCKHARDT | 1.9% |
15.5% |
262.3% |
SENSEX | 0.5% |
0.3% |
7.9% |
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