INDSWIFT LABORATORIES
|
INDSWIFT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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