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 | ₹1,531.2 Cr | -4.6% | -0.8% | -31.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,551.0 Cr | 0.4% | 1.8% | 4.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,704.0 Cr | -1.1% | 0.1% | 45.6% | Stock Analytics | |
CIPLA | ₹123,675.0 Cr | 3.8% | 1.2% | -1.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,925.0 Cr | 2.2% | 11.7% | 11.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,626.0 Cr | 1.4% | -3.3% | -7.2% | Stock Analytics |
HESTER BIOSCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HESTER BIOSCIENCES | -4.6% |
-0.8% |
-31.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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