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WINDLAS BIOTECH
Cashflow Statement

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WINDLAS BIOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹80 Cr₹77 Cr₹57 Cr₹46 Cr₹22 Cr
Adjustment ₹18 Cr₹6.56 Cr₹7.32 Cr₹10 Cr₹36 Cr
Changes In working Capital ₹-9.09 Cr₹44 Cr₹6.32 Cr₹-38 Cr₹-40 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹128 Cr₹71 Cr₹18 Cr₹18 Cr
Cash Flow from Operating Activities ₹68 Cr₹109 Cr₹61 Cr₹9.13 Cr₹11 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-92 Cr₹-14 Cr₹-155 Cr₹-20 Cr
Cash Flow from Financing Activities ₹1.01 Cr₹-15 Cr₹-44 Cr₹130 Cr₹0.78 Cr
Net Cash Inflow / Outflow ₹-4.86 Cr₹1.60 Cr₹3.12 Cr₹-15 Cr₹-7.97 Cr
Opening Cash & Cash Equivalents ₹5.29 Cr₹3.69 Cr₹0.57 Cr₹16 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹5.82 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.42 Cr₹5.29 Cr₹3.69 Cr₹0.57 Cr₹16 Cr

Compare Cashflow Statement of peers of WINDLAS BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINDLAS BIOTECH ₹1,889.9 Cr 3.5% 24.8% -18.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹403,052.0 Cr 0.3% -3.7% -4.7% Stock Analytics
DIVIS LABORATORIES ₹169,336.0 Cr 2.4% 6.7% 11.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹140,311.0 Cr -0.8% -1.5% 25.4% Stock Analytics
DR REDDYS LABORATORIES ₹111,264.0 Cr 7.9% 4.6% 4.6% Stock Analytics
CIPLA ₹105,484.0 Cr 5.5% 5.4% -18.5% Stock Analytics


WINDLAS BIOTECH Share Price vs Sensex

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

3.5%

24.8%

-18.7%

SENSEX

-0.4%

1.3%

0.8%


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