HESTER BIOSCIENCES
|
HESTER BIOSCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹40 Cr | ₹54 Cr | ₹50 Cr | ₹41 Cr |
Adjustment | ₹24 Cr | ₹12 Cr | ₹11 Cr | ₹20 Cr | ₹20 Cr |
Changes In working Capital | ₹3.63 Cr | ₹-21 Cr | ₹-39 Cr | ₹1.55 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹60 Cr | ₹32 Cr | ₹26 Cr | ₹72 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹48 Cr | ₹24 Cr | ₹8.71 Cr | ₹58 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-77 Cr | ₹-117 Cr | ₹-38 Cr | ₹-74 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹42 Cr | ₹112 Cr | ₹-18 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹-0.57 Cr | ₹-12 Cr | ₹3.66 Cr | ₹1.46 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹41 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 | ₹0.16 Cr | ₹0.05 Cr | ₹-0.18 Cr | ₹-3.72 Cr | ₹1.84 Cr |
Closing Cash & Cash Equivalent | ₹13 Cr | ₹13 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of HESTER BIOSCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HESTER BIOSCIENCES | ₹1,572.5 Cr | 1.8% | 3.4% | -27% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,320.0 Cr | 0.9% | -0.1% | 10.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹180,823.0 Cr | 3.7% | 3% | 46.5% | Stock Analytics | |
CIPLA | ₹121,591.0 Cr | 0.2% | 2.8% | 1.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹115,400.0 Cr | 7.3% | 7.4% | 19.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,135.0 Cr | -4% | 2.6% | 7.2% | Stock Analytics |
HESTER BIOSCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HESTER BIOSCIENCES | 1.8% |
3.4% |
-27% |
SENSEX | 2.1% |
2.4% |
7.1% |
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