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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 ₹1,191.3 Cr 3.9% -3.2% 61% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,680.0 Cr -2.9% -8.9% -3.7% Stock Analytics
DIVIS LABORATORIES ₹168,817.0 Cr 1.2% 4.2% 8.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹139,297.0 Cr -1.7% -3.6% 27.4% Stock Analytics
DR REDDYS LABORATORIES ₹109,828.0 Cr 6.8% 1.3% 13.2% Stock Analytics
CIPLA ₹104,588.0 Cr 5.4% 3.1% -13.6% Stock Analytics


INDSWIFT LABORATORIES Share Price vs Sensex

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

3.9%

-3.2%

61%

SENSEX

-2.3%

3.3%

-2.4%


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