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INDSWIFT LABORATORIES
Cashflow Statement

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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹62 Cr₹35 Cr₹195 Cr₹113 Cr₹13 Cr
Adjustment ₹-20 Cr₹-37 Cr₹125 Cr₹133 Cr₹226 Cr
Changes In working Capital ₹-103 Cr₹-20 Cr₹-483 Cr₹-51 Cr₹-88 Cr
Cash Flow after changes in Working Capital ₹-61 Cr₹-22 Cr₹-163 Cr₹195 Cr₹150 Cr
Cash Flow from Operating Activities ₹-68 Cr₹-29 Cr₹-163 Cr₹195 Cr₹150 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-113 Cr₹-104 Cr₹-13 Cr₹4.77 Cr
Cash Flow from Financing Activities ₹142 Cr₹72 Cr₹681 Cr₹-186 Cr₹-141 Cr
Net Cash Inflow / Outflow ₹0.96 Cr₹-69 Cr₹413 Cr₹-4.41 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹425 Cr₹494 Cr₹18 Cr₹21 Cr₹12 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 ₹3.78 Cr₹0.58 Cr₹0.45 Cr₹1.13 Cr-
Closing Cash & Cash Equivalent ₹430 Cr₹425 Cr₹432 Cr₹18 Cr₹26 Cr

Compare Cashflow Statement of peers of INDSWIFT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDSWIFT LABORATORIES ₹3,285.4 Cr -9.1% -3.2% 233.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


INDSWIFT LABORATORIES Share Price vs Sensex

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

-9.1%

-3.2%

233.3%

SENSEX

5.5%

7.5%

-8.7%


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