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 | ₹1,854.8 Cr | -5.1% | -11.8% | 9.1% | Stock Analytics | |
| No other companies found in this Industry | ||||||
HESTER BIOSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HESTER BIOSCIENCES | -5.1% |
-11.8% |
9.1% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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