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INDSWIFT LABORATORIES
Cashflow Statement

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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹195 Cr₹113 Cr₹13 Cr₹18 Cr
Adjustment ₹-40 Cr₹125 Cr₹133 Cr₹226 Cr₹179 Cr
Changes In working Capital ₹-20 Cr₹-483 Cr₹-51 Cr₹-88 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹-163 Cr₹195 Cr₹150 Cr₹135 Cr
Cash Flow from Operating Activities ₹-25 Cr₹-163 Cr₹195 Cr₹150 Cr₹135 Cr
Cash Flow from Investing Activities ₹-110 Cr₹-104 Cr₹-13 Cr₹4.77 Cr₹-10 Cr
Cash Flow from Financing Activities ₹69 Cr₹681 Cr₹-186 Cr₹-141 Cr₹-124 Cr
Net Cash Inflow / Outflow ₹-66 Cr₹413 Cr₹-4.41 Cr₹14 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹494 Cr₹18 Cr₹21 Cr₹12 Cr₹11 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 ₹-0.58 Cr₹0.45 Cr₹1.13 Cr--
Closing Cash & Cash Equivalent ₹427 Cr₹432 Cr₹18 Cr₹26 Cr₹12 Cr

Compare Cashflow Statement of peers of INDSWIFT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDSWIFT LABORATORIES ₹763.2 Cr -1.8% -3.5% -17.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹430,705.0 Cr -0.7% 2% -1.7% Stock Analytics
DIVIS LABORATORIES ₹167,091.0 Cr -2.1% -2.8% 7.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,555.0 Cr -0.9% -0.6% 12.2% Stock Analytics
CIPLA ₹120,919.0 Cr -1% -1.2% 3.6% Stock Analytics
DR REDDYS LABORATORIES ₹106,165.0 Cr -0.1% 2.3% 2.6% Stock Analytics


INDSWIFT LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDSWIFT LABORATORIES

-1.8%

-3.5%

-17.2%

SENSEX

0.2%

-0.5%

4%


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