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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 ₹1,340.3 Cr -0.1% 9% -7.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹415,613.0 Cr 1.5% 5.5% 0.5% Stock Analytics
DIVIS LABORATORIES ₹167,105.0 Cr 2.3% 3.6% 7.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,926.0 Cr -0.5% 5.3% 40.2% Stock Analytics
DR REDDYS LABORATORIES ₹109,088.0 Cr 0.9% 5.2% 7% Stock Analytics
CIPLA ₹107,120.0 Cr -1.1% -2.2% -8.9% Stock Analytics


HESTER BIOSCIENCES Share Price vs Sensex

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

-0.1%

9%

-7.7%

SENSEX

0%

1.2%

9.7%


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