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INDSWIFT LABORATORIES
Cashflow Statement

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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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