HESTER BIOSCIENCES
|
HESTER BIOSCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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