WINDLAS BIOTECH
|
WINDLAS BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,738.5 Cr | 2.7% | 6.7% | -22.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹381,326.0 Cr | -2.8% | -7.5% | -12.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹160,299.0 Cr | -0.6% | -5.5% | 6.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹132,821.0 Cr | -2.5% | 3.5% | 21.1% | Stock Analytics | |
| CIPLA | ₹106,655.0 Cr | -3.7% | -11.7% | -8.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,861.0 Cr | -0.7% | -4.7% | -5.1% | Stock Analytics | |
WINDLAS BIOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WINDLAS BIOTECH | 2.7% |
6.7% |
-22.7% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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