WINDLAS BIOTECH
|
WINDLAS BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,763.2 Cr | -0.1% | -0.6% | -12.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹477,312.0 Cr | 0.8% | 6.3% | 18.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹213,879.0 Cr | 8.6% | 20.7% | 18.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹194,094.0 Cr | 1.7% | 9.4% | 38.5% | Stock Analytics | |
| CIPLA | ₹118,993.0 Cr | 4.5% | 1.2% | -1.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹95,787.4 Cr | -0.3% | -14.8% | -9.5% | Stock Analytics | |
WINDLAS BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDLAS BIOTECH | -0.1% |
-0.6% |
-12.3% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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