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 | ₹3,151.0 Cr | -3% | -10.9% | 258.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
INDSWIFT LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDSWIFT LABORATORIES | -3% |
-10.9% |
258.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
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