INDSWIFT LABORATORIES
|
INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,768.7 Cr | 4.9% | 33.8% | 95.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,924.0 Cr | -0.3% | 3.4% | 12.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,619.0 Cr | -2.5% | -1.2% | -1.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹156,450.0 Cr | 2.4% | 5.2% | 47.2% | Stock Analytics | |
| CIPLA | ₹118,361.0 Cr | 2.2% | 4.8% | -3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,253.0 Cr | 4.3% | 4.1% | 4.5% | Stock Analytics | |
INDSWIFT LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDSWIFT LABORATORIES | 4.9% |
33.8% |
95.7% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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