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 | ₹27,597.4 Cr | 2.6% | 14% | 144.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,584.0 Cr | 0.5% | 0.6% | 9.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹182,147.0 Cr | 3.7% | 5.1% | 49.1% | Stock Analytics | |
CIPLA | ₹120,941.0 Cr | -1% | 1.7% | 2.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹113,325.0 Cr | 3.8% | 6.8% | 22.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,138.0 Cr | -3.7% | 1.9% | -0.3% | Stock Analytics |
WOCKHARDT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WOCKHARDT | 2.6% |
14% |
144.1% |
SENSEX | 0.8% |
2.5% |
5.3% |
You may also like the below Video Courses