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HESTER BIOSCIENCES
Cashflow Statement

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HESTER BIOSCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,952.9 Cr -2.7% -6.7% 13.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹460,696.0 Cr 0.5% -4% 15.7% Stock Analytics
DIVIS LABORATORIES ₹246,063.0 Cr 9.1% 18.2% 47.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,515.0 Cr 3.6% 3.4% 36.4% Stock Analytics
CIPLA ₹114,554.0 Cr -1.2% -3.3% -10.8% Stock Analytics
DR REDDYS LABORATORIES ₹98,308.6 Cr -1.4% 2.9% -8% Stock Analytics


HESTER BIOSCIENCES Share Price vs Sensex

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

-2.7%

-6.7%

13.9%

SENSEX

-0.4%

-0.5%

-5.8%


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