VAISHALI PHARMA
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VAISHALI PHARMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.85 Cr | ₹5.73 Cr | ₹1.40 Cr | ₹0.08 Cr | ₹1.13 Cr |
Adjustment | ₹1.16 Cr | ₹1.62 Cr | ₹3.45 Cr | ₹5.78 Cr | ₹1.66 Cr |
Changes In working Capital | ₹-7.36 Cr | ₹-5.20 Cr | ₹-2.78 Cr | ₹-1.91 Cr | ₹1.62 Cr |
Cash Flow after changes in Working Capital | ₹2.64 Cr | ₹2.15 Cr | ₹2.07 Cr | ₹3.94 Cr | ₹4.41 Cr |
Cash Flow from Operating Activities | ₹1.08 Cr | ₹1.32 Cr | ₹2.01 Cr | ₹3.22 Cr | ₹4.31 Cr |
Cash Flow from Investing Activities | ₹0.28 Cr | ₹-0.85 Cr | ₹-0.11 Cr | ₹-0.02 Cr | ₹-0.28 Cr |
Cash Flow from Financing Activities | ₹-1.73 Cr | ₹0.42 Cr | ₹-1.81 Cr | ₹-3.14 Cr | ₹-3.99 Cr |
Net Cash Inflow / Outflow | ₹-0.37 Cr | ₹0.89 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹1.36 Cr | ₹0.47 Cr | ₹0.38 Cr | ₹0.32 Cr | ₹0.28 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 | ₹0.98 Cr | ₹1.36 Cr | ₹0.47 Cr | ₹0.38 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of VAISHALI PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VAISHALI PHARMA | ₹173.3 Cr | -8.3% | -10.1% | -9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
VAISHALI PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAISHALI PHARMA | -8.3% |
-10.1% |
-9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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