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WANBURY
Cashflow Statement

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WANBURY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹30 Cr₹56 Cr₹-10 Cr₹81 Cr₹-12 Cr
Adjustment ₹48 Cr₹16 Cr₹37 Cr₹-44 Cr₹33 Cr
Changes In working Capital ₹-51 Cr₹-68 Cr₹-6.75 Cr₹3.24 Cr₹-3.00 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹4.88 Cr₹20 Cr₹41 Cr₹18 Cr
Cash Flow from Operating Activities ₹26 Cr₹4.70 Cr₹20 Cr₹41 Cr₹17 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-17 Cr₹-8.84 Cr₹0.59 Cr₹8.04 Cr
Cash Flow from Financing Activities ₹26 Cr₹14 Cr₹-32 Cr₹-29 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹1.94 Cr₹-21 Cr₹13 Cr₹7.34 Cr
Opening Cash & Cash Equivalents ₹3.40 Cr₹1.46 Cr₹23 Cr₹10 Cr₹2.66 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 ₹4.06 Cr₹3.40 Cr₹1.49 Cr₹23 Cr₹10 Cr

Compare Cashflow Statement of peers of WANBURY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WANBURY ₹874.6 Cr 19.8% 6.5% -0.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,559.0 Cr 7.1% -1.5% -6.2% Stock Analytics
DIVIS LABORATORIES ₹164,827.0 Cr 2.8% -2.8% 6% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,942.0 Cr 3.1% 4.2% 18.8% Stock Analytics
CIPLA ₹106,825.0 Cr 0.2% -12.5% -7.9% Stock Analytics
DR REDDYS LABORATORIES ₹103,077.0 Cr 2.2% -1.6% 0% Stock Analytics


WANBURY Share Price vs Sensex

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

19.8%

6.5%

-0.1%

SENSEX

1.7%

-1.7%

10.3%


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