Home > Cashflow Statement > INDSWIFT LABORATORIES

INDSWIFT LABORATORIES
Cashflow Statement

INDSWIFT LABORATORIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDSWIFT LABORATORIES
Please provide your vote to see the results

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 ₹2,897.8 Cr -8.7% -19.2% 229.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


INDSWIFT LABORATORIES Share Price vs Sensex

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

-8.7%

-19.2%

229.7%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses