IOL CHEMICALS AND PHARMACEUTICALS
|
IOL CHEMICALS AND PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹184 Cr | ₹138 Cr | ₹182 Cr | ₹189 Cr | ₹225 Cr |
| Adjustment | ₹85 Cr | ₹80 Cr | ₹60 Cr | ₹44 Cr | ₹33 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-21 Cr | ₹90 Cr | ₹-64 Cr | ₹-102 Cr |
| Cash Flow after changes in Working Capital | ₹252 Cr | ₹197 Cr | ₹332 Cr | ₹169 Cr | ₹156 Cr |
| Cash Flow from Operating Activities | ₹214 Cr | ₹179 Cr | ₹290 Cr | ₹122 Cr | ₹93 Cr |
| Cash Flow from Investing Activities | ₹-198 Cr | ₹-154 Cr | ₹-191 Cr | ₹-120 Cr | ₹-121 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹46 Cr | ₹-93 Cr | ₹-4.11 Cr | ₹-1.64 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹70 Cr | ₹6.30 Cr | ₹-1.84 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹78 Cr | ₹7.69 Cr | ₹1.39 Cr | ₹3.23 Cr | ₹32 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹65 Cr | ₹78 Cr | ₹7.69 Cr | ₹1.39 Cr | ₹3.23 Cr |
Compare Cashflow Statement of peers of IOL CHEMICALS AND PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IOL CHEMICALS AND PHARMACEUTICALS | ₹5,217.0 Cr | 5.8% | -11.7% | 99% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,662.0 Cr | 2% | -4.4% | 3.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹257,903.0 Cr | 7.1% | 2.5% | 46.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹176,306.0 Cr | 1.4% | -5.7% | 27.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹112,699.0 Cr | 3.6% | 8% | 4.2% | Stock Analytics | |
| CIPLA | ₹111,489.0 Cr | 2% | -0.2% | -14.3% | Stock Analytics | |
IOL CHEMICALS AND PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IOL CHEMICALS AND PHARMACEUTICALS | 5.8% |
-11.7% |
99% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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