Home > Cashflow Statement > WANBURY

WANBURY
Cashflow Statement

COMMUNITY POLL
for WANBURY
Please provide your vote to see the results

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 ₹703.2 Cr 4.1% 3.3% -24.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,073.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹307,147.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,626.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹115,685.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,589.0 Cr 1.4% 8.1% -6.8% Stock Analytics


WANBURY Share Price vs Sensex

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

4.1%

3.3%

-24.5%

SENSEX

5.5%

13.3%

-3.4%


You may also like the below Video Courses