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INDSWIFT LABORATORIES
Cashflow Statement

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INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹195 Cr₹113 Cr₹13 Cr₹18 Cr₹-20 Cr
Adjustment ₹125 Cr₹133 Cr₹226 Cr₹179 Cr₹176 Cr
Changes In working Capital ₹-483 Cr₹-51 Cr₹-88 Cr₹-62 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹-163 Cr₹195 Cr₹150 Cr₹135 Cr₹125 Cr
Cash Flow from Operating Activities ₹-163 Cr₹195 Cr₹150 Cr₹135 Cr₹125 Cr
Cash Flow from Investing Activities ₹-104 Cr₹-13 Cr₹4.77 Cr₹-10 Cr₹-9.10 Cr
Cash Flow from Financing Activities ₹681 Cr₹-186 Cr₹-141 Cr₹-124 Cr₹-133 Cr
Net Cash Inflow / Outflow ₹413 Cr₹-4.41 Cr₹14 Cr₹1.03 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹21 Cr₹12 Cr₹11 Cr₹30 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 ₹0.45 Cr₹1.13 Cr--₹-2.27 Cr
Closing Cash & Cash Equivalent ₹432 Cr₹18 Cr₹26 Cr₹12 Cr₹11 Cr

Compare Cashflow Statement of peers of INDSWIFT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDSWIFT LABORATORIES ₹771.4 Cr -3% -5.4% -23.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹410,466.0 Cr 1.5% 0.9% 2% Stock Analytics
DIVIS LABORATORIES ₹177,298.0 Cr -0.5% -1.2% 45.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,538.0 Cr 3.5% 8.4% 16.7% Stock Analytics
CIPLA ₹127,140.0 Cr 7.2% 4.5% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹108,500.0 Cr 3.7% -1.1% -6.8% Stock Analytics


INDSWIFT LABORATORIES Share Price vs Sensex

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

-3%

-5.4%

-23.2%

SENSEX

-1%

-3.2%

1.6%


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