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HESTER BIOSCIENCES
Cashflow Statement

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HESTER BIOSCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹40 Cr₹32 Cr₹40 Cr₹54 Cr₹50 Cr
Adjustment ₹26 Cr₹24 Cr₹12 Cr₹11 Cr₹20 Cr
Changes In working Capital ₹9.95 Cr₹3.67 Cr₹-21 Cr₹-39 Cr₹1.55 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹60 Cr₹32 Cr₹26 Cr₹72 Cr
Cash Flow from Operating Activities ₹65 Cr₹48 Cr₹24 Cr₹8.71 Cr₹58 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-23 Cr₹-77 Cr₹-117 Cr₹-38 Cr
Cash Flow from Financing Activities ₹-52 Cr₹-26 Cr₹42 Cr₹112 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-6.21 Cr₹-0.52 Cr₹-12 Cr₹3.66 Cr₹1.46 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹13 Cr₹25 Cr₹21 Cr₹24 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 ₹-0.51 Cr₹0.16 Cr₹0.05 Cr₹-0.18 Cr₹-3.72 Cr
Closing Cash & Cash Equivalent ₹5.59 Cr₹12 Cr₹13 Cr₹25 Cr₹21 Cr

Compare Cashflow Statement of peers of HESTER BIOSCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HESTER BIOSCIENCES ₹1,338.7 Cr 0% -4.4% -32.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹416,884.0 Cr -0.5% -1.9% -3% Stock Analytics
DIVIS LABORATORIES ₹172,442.0 Cr 1.8% 1.3% 10.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,770.0 Cr 2% 2.4% 11.2% Stock Analytics
CIPLA ₹120,871.0 Cr -0.2% -0.7% 1.9% Stock Analytics
DR REDDYS LABORATORIES ₹105,693.0 Cr -1% 2.5% -4.4% Stock Analytics


HESTER BIOSCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HESTER BIOSCIENCES

0%

-4.4%

-32.6%

SENSEX

1%

0.6%

7.8%


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