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WINDLAS BIOTECH
Cashflow Statement

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WINDLAS BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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