INDSWIFT LABORATORIES
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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹113 Cr | ₹13 Cr | ₹18 Cr | ₹-20 Cr | ₹-33 Cr |
Adjustment | ₹133 Cr | ₹226 Cr | ₹179 Cr | ₹176 Cr | ₹186 Cr |
Changes In working Capital | ₹-51 Cr | ₹-88 Cr | ₹-62 Cr | ₹-31 Cr | ₹-215 Cr |
Cash Flow after changes in Working Capital | ₹195 Cr | ₹150 Cr | ₹135 Cr | ₹125 Cr | ₹-62 Cr |
Cash Flow from Operating Activities | ₹195 Cr | ₹150 Cr | ₹135 Cr | ₹125 Cr | ₹-64 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹4.77 Cr | ₹-10 Cr | ₹-9.10 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-186 Cr | ₹-141 Cr | ₹-124 Cr | ₹-133 Cr | ₹100 Cr |
Net Cash Inflow / Outflow | ₹-4.41 Cr | ₹14 Cr | ₹1.03 Cr | ₹-17 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹30 Cr | ₹9.45 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 | - | - | - | ₹-2.27 Cr | ₹-2.24 Cr |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹26 Cr | ₹12 Cr | ₹11 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of INDSWIFT LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDSWIFT LABORATORIES | ₹735.3 Cr | 5.1% | 20.2% | 86.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
INDSWIFT LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDSWIFT LABORATORIES | 5.1% |
20.2% |
86.4% |
SENSEX | 1.3% |
2.6% |
24% |
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