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WINDLAS BIOTECH
Cashflow Statement

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WINDLAS BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹87 Cr₹80 Cr₹77 Cr₹57 Cr₹46 Cr
Adjustment ₹37 Cr₹18 Cr₹6.56 Cr₹7.32 Cr₹10 Cr
Changes In working Capital ₹-3.63 Cr₹-9.09 Cr₹44 Cr₹6.32 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹120 Cr₹89 Cr₹128 Cr₹71 Cr₹18 Cr
Cash Flow from Operating Activities ₹105 Cr₹68 Cr₹109 Cr₹61 Cr₹9.13 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-74 Cr₹-92 Cr₹-14 Cr₹-155 Cr
Cash Flow from Financing Activities ₹-13 Cr₹1.01 Cr₹-15 Cr₹-44 Cr₹130 Cr
Net Cash Inflow / Outflow ₹0.11 Cr₹-4.86 Cr₹1.60 Cr₹3.12 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹0.42 Cr₹5.29 Cr₹3.69 Cr₹0.57 Cr₹16 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 ₹0.54 Cr₹0.42 Cr₹5.29 Cr₹3.69 Cr₹0.57 Cr

Compare Cashflow Statement of peers of WINDLAS BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINDLAS BIOTECH ₹2,097.1 Cr -7.4% -6.9% 17.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,562.0 Cr -3.2% -7.8% 14.1% Stock Analytics
DIVIS LABORATORIES ₹244,572.0 Cr -3.3% -0.2% 63.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,871.0 Cr -2.4% -5% 33.6% Stock Analytics
CIPLA ₹107,770.0 Cr -4% -5.6% -10.2% Stock Analytics
DR REDDYS LABORATORIES ₹100,829.0 Cr -1.2% 4.1% -4.2% Stock Analytics


WINDLAS BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WINDLAS BIOTECH

-7.4%

-6.9%

17.3%

SENSEX

-2.1%

-5.9%

-10.8%


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