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WANBURY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹56 Cr₹-10 Cr₹81 Cr₹-12 Cr₹65 Cr
Adjustment ₹16 Cr₹37 Cr₹-44 Cr₹33 Cr₹-41 Cr
Changes In working Capital ₹-68 Cr₹-6.75 Cr₹3.24 Cr₹-3.00 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹4.16 Cr₹20 Cr₹41 Cr₹18 Cr₹44 Cr
Cash Flow from Operating Activities ₹3.98 Cr₹20 Cr₹41 Cr₹17 Cr₹44 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-8.84 Cr₹0.59 Cr₹8.04 Cr₹64 Cr
Cash Flow from Financing Activities ₹15 Cr₹-32 Cr₹-29 Cr₹-17 Cr₹-108 Cr
Net Cash Inflow / Outflow ₹1.91 Cr₹-21 Cr₹13 Cr₹7.34 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹1.49 Cr₹23 Cr₹10 Cr₹2.66 Cr₹2.74 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 ₹3.40 Cr₹1.49 Cr₹23 Cr₹10 Cr₹2.66 Cr

Compare Cashflow Statement of peers of WANBURY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WANBURY ₹963.0 Cr -1.5% 12.1% 109.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,068.0 Cr 1.4% 0.1% 13.9% Stock Analytics
DIVIS LABORATORIES ₹177,105.0 Cr 0.8% 12.3% 47.2% Stock Analytics
CIPLA ₹122,016.0 Cr 2.6% -0.1% 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,651.0 Cr 7.8% 12.9% 13.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,942.0 Cr 2.7% -0.6% 14.4% Stock Analytics


WANBURY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WANBURY

-1.5%

12.1%

109.1%

SENSEX

2.1%

3.7%

14.3%


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