WINDLAS BIOTECH
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WINDLAS BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57 Cr | ₹46 Cr | ₹22 Cr | ₹32 Cr | ₹77 Cr |
Adjustment | ₹7.32 Cr | ₹10 Cr | ₹36 Cr | ₹9.84 Cr | ₹-35 Cr |
Changes In working Capital | ₹6.32 Cr | ₹-38 Cr | ₹-40 Cr | ₹-3.53 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹18 Cr | ₹18 Cr | ₹38 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹61 Cr | ₹9.13 Cr | ₹11 Cr | ₹25 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-155 Cr | ₹-20 Cr | ₹-14 Cr | ₹-5.27 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹130 Cr | ₹0.78 Cr | ₹-5.44 Cr | ₹-6.23 Cr |
Net Cash Inflow / Outflow | ₹3.12 Cr | ₹-15 Cr | ₹-7.97 Cr | ₹5.22 Cr | ₹7.15 Cr |
Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹7.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹5.82 Cr | - | ₹-1.49 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.69 Cr | ₹0.57 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of WINDLAS BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WINDLAS BIOTECH | ₹1,164.0 Cr | 2.3% | -5% | 120.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
WINDLAS BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINDLAS BIOTECH | 2.3% |
-5% |
120.3% |
SENSEX | 1.3% |
2.6% |
24% |
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