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HESTER BIOSCIENCES
Cashflow Statement

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HESTER BIOSCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹40 Cr₹54 Cr₹50 Cr₹41 Cr
Adjustment ₹24 Cr₹12 Cr₹11 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹3.63 Cr₹-21 Cr₹-39 Cr₹1.55 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹32 Cr₹26 Cr₹72 Cr₹48 Cr
Cash Flow from Operating Activities ₹48 Cr₹24 Cr₹8.71 Cr₹58 Cr₹37 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-77 Cr₹-117 Cr₹-38 Cr₹-74 Cr
Cash Flow from Financing Activities ₹-26 Cr₹42 Cr₹112 Cr₹-18 Cr₹19 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹-12 Cr₹3.66 Cr₹1.46 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹25 Cr₹21 Cr₹24 Cr₹41 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 ₹0.16 Cr₹0.05 Cr₹-0.18 Cr₹-3.72 Cr₹1.84 Cr
Closing Cash & Cash Equivalent ₹13 Cr₹13 Cr₹25 Cr₹21 Cr₹24 Cr

Compare Cashflow Statement of peers of HESTER BIOSCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HESTER BIOSCIENCES ₹1,482.6 Cr -8.2% -7.3% 1.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,588.0 Cr -4.9% 2.1% 15.5% Stock Analytics
DIVIS LABORATORIES ₹157,711.0 Cr -2.2% 9.3% 50.5% Stock Analytics
CIPLA ₹122,115.0 Cr -4.2% 4.5% 4.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,589.0 Cr -4.4% -4.5% 17.2% Stock Analytics
DR REDDYS LABORATORIES ₹99,746.6 Cr -1.4% 4.2% -8.8% Stock Analytics


HESTER BIOSCIENCES Share Price vs Sensex

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

-8.2%

-7.3%

1.6%

SENSEX

2%

9.4%

11.6%


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