HESTER BIOSCIENCES
|
HESTER BIOSCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹76 Cr | ₹40 Cr | ₹32 Cr | ₹40 Cr | ₹54 Cr |
| Adjustment | ₹34 Cr | ₹26 Cr | ₹24 Cr | ₹12 Cr | ₹11 Cr |
| Changes In working Capital | ₹-31 Cr | ₹9.95 Cr | ₹3.67 Cr | ₹-21 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹78 Cr | ₹76 Cr | ₹60 Cr | ₹32 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹64 Cr | ₹65 Cr | ₹48 Cr | ₹24 Cr | ₹8.71 Cr |
| Cash Flow from Investing Activities | ₹-2.87 Cr | ₹-19 Cr | ₹-23 Cr | ₹-77 Cr | ₹-117 Cr |
| Cash Flow from Financing Activities | ₹-49 Cr | ₹-52 Cr | ₹-26 Cr | ₹42 Cr | ₹112 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-6.21 Cr | ₹-0.52 Cr | ₹-12 Cr | ₹3.66 Cr |
| Opening Cash & Cash Equivalents | ₹5.59 Cr | ₹12 Cr | ₹13 Cr | ₹25 Cr | ₹21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.42 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-15 Cr | ₹-0.51 Cr | ₹0.16 Cr | ₹0.05 Cr | ₹-0.18 Cr |
| Closing Cash & Cash Equivalent | ₹2.77 Cr | ₹5.59 Cr | ₹12 Cr | ₹13 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of HESTER BIOSCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HESTER BIOSCIENCES | ₹1,959.7 Cr | 5.7% | -7.9% | 15.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹451,339.0 Cr | -2.7% | -3.7% | 20.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹254,068.0 Cr | 3.7% | 15.7% | 51% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹188,767.0 Cr | -0.8% | 1% | 36.2% | Stock Analytics | |
| CIPLA | ₹111,804.0 Cr | -2.1% | -5.2% | -11.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,113.4 Cr | -0.8% | -0.5% | -9.3% | Stock Analytics | |
HESTER BIOSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HESTER BIOSCIENCES | 5.7% |
-7.9% |
15.4% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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